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SPABSPAB
30 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in SPDR SERIES TRUST

Aptus Capital Advisors, LLC holds 2,934 shares of SPAB (SPDR SERIES TRUST), worth $74,876 as of 2026-Q2. The position was increased (+9.6% shares). SPAB represents 0.0% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$74,876

Current Shares

2,934

Total Value Change

-$9.2M

Total Shares Change

-322,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,934
+9.6%
$74,8760.0%$25.43
23
2026-Q1
Decreased
2,677
-10.2%
$68,5850.0%$25.93
0
2025-Q4
Increased
2,982
+1.4%
$76,7870.0%$25.74
22
2025-Q3
Decreased
2,941
-14.6%
$76,0250.0%$25.45
0
2025-Q2
Decreased
3,445
-4.9%
$88,1920.0%$24.84
0
2025-Q1
Decreased
3,621
-17.0%
$92,4890.0%$24.58
0
2024-Q4
Decreased
4,361
-47.6%
$108,9930.0%$23.98
0
2024-Q3
Increased
8,318
+3.5%
$217,4320.0%$24.78
24
2024-Q2
Decreased
8,040
-23.5%
$201,7230.0%$23.50
0
2024-Q1
Increased
10,507
+23.8%
$265,6170.0%$23.45
28
2023-Q4
Decreased
8,489
-3.8%
$217,6580.0%$23.64
0
2023-Q3
Increased
8,820
+1667.5%
$214,6790.0%$22.16
37
2023-Q2
Unchanged
499
0.0%
$12,6590.0%$22.83
0
2023-Q1
Decreased
499
-99.0%
$12,8630.0%$22.97
0
2022-Q4
Decreased
48,993
-30.2%
$1.2M0.0%$22.39
0
2022-Q3
Increased
70,201
+113x
$1.8M0.0%$22.10
42
2022-Q2
Decreased
618
-57.6%
$17,0000.0%$23.01
0
2022-Q1
Decreased
1,458
-55.9%
$41,0000.0%$24.24
0
2021-Q4
Decreased
3,307
-51.7%
$98,0000.0%$25.77
0
2021-Q3
Increased
6,851
+26.0%
$205,0000.0%$25.78
28
2021-Q2
Increased
5,436
+27.3%
$163,0000.0%$25.78
28
2021-Q1
Decreased
4,269
-98.6%
$127,0000.0%$25.33
0
2020-Q4
Increased
302,719
+44.0%
$9.3M0.4%$26.20
45
2020-Q3
Increased
210,172
+128.2%
$6.5M0.3%$26.07
53
2020-Q2
Increased
92,094
+95.6%
$2.8M0.2%$25.89
50
2020-Q1
Decreased
47,077
-69.2%
$1.4M0.1%$25.13
0
2019-Q4
Decreased
152,920
-34.5%
$4.5M0.3%$24.01
0
2019-Q3
Decreased
233,441
-39.6%
$6.9M0.4%$23.99
0
2019-Q2
Increased
386,355
+18.7%
$11.3M1.6%$23.84
52
2019-Q1
New
325,578
-
$9.3M1.6%$23.14
63

Other major holders of SPAB: LPL Financial LLC

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