SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,427 Value ($000) $597 Avg Close Range
Q3 2024
Shares 13,152 Value ($000) $852 Avg Close Range
Q2 2024
Shares 13,149 Value ($000) $799 Avg Close Range
Q1 2024
Shares 12,707 Value ($000) $758 Avg Close Range
Q4 2023
Shares 12,563 Value ($000) $695 Avg Close Range
Q3 2023
Shares 13,637 Value ($000) $689 Avg Close Range
Q2 2023
Shares 11,392 Value ($000) $596 Avg Close Range
Q1 2023
Shares 10,256 Value ($000) $511 Avg Close Range
Q4 2022
Shares 10,952 Value ($000) $554 Avg Close Range