SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 104,848 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 280,679 Value ($000) $6,298 Avg Close — Range —
Q2 2025
Shares 32,881 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 55,532 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 12,484 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 22,228 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 15,957 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 8,568 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 7,752 Value ($000) $205 Avg Close — Range —