SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 20,816 Value ($000) $937 Avg Close Range
Q3 2025
Shares 20,717 Value ($000) $948 Avg Close Range
Q2 2025
Shares 20,398 Value ($000) $900 Avg Close Range
Q1 2025
Shares 20,675 Value ($000) $902 Avg Close Range
Q4 2024
Shares 20,679 Value ($000) $887 Avg Close Range
Q3 2024
Shares 19,731 Value ($000) $938 Avg Close Range
Q2 2024
Shares 19,864 Value ($000) $825 Avg Close Range
Q1 2024
Shares 20,428 Value ($000) $875 Avg Close Range
Q4 2023
Shares 23,868 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 23,253 Value ($000) $888 Avg Close Range
Q2 2023
Shares 23,274 Value ($000) $956 Avg Close Range
Q1 2023
Shares 22,881 Value ($000) $942 Avg Close Range
Q4 2022
Shares 22,470 Value ($000) $1,017 Avg Close Range
Q3 2022
Shares 13,960 Value ($000) $560 Avg Close Range
Q2 2022
Shares 13,673 Value ($000) $639 Avg Close Range
Q1 2022
Shares 12,921 Value ($000) $698 Avg Close Range
Q4 2021
Shares 12,845 Value ($000) $726 Avg Close Range
Q3 2021
Shares 12,513 Value ($000) $639 Avg Close Range
Q2 2021
Shares 12,588 Value ($000) $648 Avg Close Range
Q1 2021
Shares 12,461 Value ($000) $588 Avg Close Range
Q4 2020
Shares 12,165 Value ($000) $532 Avg Close Range
Q3 2020
Shares 12,896 Value ($000) $509 Avg Close Range
Q2 2020
Shares 12,029 Value ($000) $469 Avg Close Range
Q1 2020
Shares 14,603 Value ($000) $526 Avg Close Range
Q4 2019
Shares 11,804 Value ($000) $608 Avg Close Range
Q3 2019
Shares 10,625 Value ($000) $551 Avg Close Range
Q2 2019
Shares 10,152 Value ($000) $502 Avg Close Range
Q1 2019
Shares 8,316 Value ($000) $418 Avg Close Range
Q4 2018
Shares 8,610 Value ($000) $381 Avg Close Range
Q3 2018
Shares 9,840 Value ($000) $468 Avg Close Range
Q2 2018
Shares 19,116 Value ($000) $920 Avg Close Range
Q1 2018
Shares 14,577 Value ($000) $674 Avg Close Range
Q4 2017
Shares 4,745 Value ($000) $232 Avg Close Range