SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 290,233 Value ($000) $13,586 Avg Close Range
Q3 2025
Shares 290,015 Value ($000) $13,576 Avg Close Range
Q2 2025
Shares 144,182 Value ($000) $6,162 Avg Close Range
Q1 2025
Shares 154,484 Value ($000) $6,082 Avg Close Range
Q4 2024
Shares 144,796 Value ($000) $5,556 Avg Close Range
Q3 2024
Shares 128,397 Value ($000) $5,300 Avg Close Range
Q2 2024
Shares 131,024 Value ($000) $4,936 Avg Close Range
Q1 2024
Shares 141,004 Value ($000) $5,103 Avg Close Range
Q4 2023
Shares 117,552 Value ($000) $4,163 Avg Close Range
Q3 2023
Shares 125,193 Value ($000) $4,203 Avg Close Range
Q2 2023
Shares 125,412 Value ($000) $4,312 Avg Close Range
Q1 2023
Shares 125,971 Value ($000) $4,299 Avg Close Range
Q4 2022
Shares 101,994 Value ($000) $3,584 Avg Close Range
Q3 2022
Shares 80,117 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 80,846 Value ($000) $2,798 Avg Close Range
Q1 2022
Shares 68,949 Value ($000) $2,664 Avg Close Range
Q4 2021
Shares 68,179 Value ($000) $2,829 Avg Close Range
Q3 2021
Shares 63,123 Value ($000) $2,685 Avg Close Range
Q2 2021
Shares 62,959 Value ($000) $2,865 Avg Close Range
Q1 2021
Shares 59,069 Value ($000) $2,586 Avg Close Range
Q4 2020
Shares 56,079 Value ($000) $2,475 Avg Close Range
Q3 2020
Shares 59,213 Value ($000) $2,165 Avg Close Range
Q2 2020
Shares 56,274 Value ($000) $1,883 Avg Close Range
Q1 2020
Shares 40,494 Value ($000) $1,152 Avg Close Range
Q4 2019
Shares 34,790 Value ($000) $1,308 Avg Close Range
Q3 2019
Shares 29,700 Value ($000) $1,018 Avg Close Range
Q2 2019
Shares 28,024 Value ($000) $1,006 Avg Close Range
Q1 2019
Shares 23,984 Value ($000) $854 Avg Close Range
Q4 2018
Shares 28,906 Value ($000) $935 Avg Close Range
Q3 2018
Shares 31,174 Value ($000) $1,086 Avg Close Range
Q2 2018
Shares 109,234 Value ($000) $3,860 Avg Close Range
Q1 2018
Shares 93,653 Value ($000) $3,681 Avg Close Range
Q4 2017
Shares 25,639 Value ($000) $978 Avg Close Range