SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q3 2025
Shares 13,664 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,796 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 19,628 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 87,925 Value ($000) $2,518 Avg Close — Range —
Q3 2024
Shares 94,683 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 89,366 Value ($000) $2,565 Avg Close — Range —
Q1 2024
Shares 117,960 Value ($000) $3,434 Avg Close — Range —