SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 34,374 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 29,793 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 44,063 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 41,047 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 28,865 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 34,295 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 29,707 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 9,275 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 8,169 Value ($000) $222 Avg Close — Range —