SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 23,463 Value ($000) $501 Avg Close Range
Q3 2025
Shares 23,917 Value ($000) $511 Avg Close Range
Q2 2025
Shares 24,356 Value ($000) $521 Avg Close Range
Q1 2025
Shares 24,673 Value ($000) $495 Avg Close Range
Q4 2024
Shares 37,959 Value ($000) $741 Avg Close Range
Q3 2024
Shares 35,098 Value ($000) $747 Avg Close Range
Q2 2024
Shares 34,750 Value ($000) $691 Avg Close Range
Q1 2024
Shares 35,574 Value ($000) $729 Avg Close Range
Q4 2023
Shares 33,464 Value ($000) $711 Avg Close Range
Q3 2023
Shares 32,812 Value ($000) $651 Avg Close Range
Q2 2023
Shares 32,722 Value ($000) $692 Avg Close Range
Q1 2023
Shares 32,268 Value ($000) $685 Avg Close Range
Q4 2022
Shares 31,844 Value ($000) $681 Avg Close Range
Q3 2022
Shares 30,194 Value ($000) $580 Avg Close Range
Q2 2022
Shares 29,667 Value ($000) $610 Avg Close Range
Q1 2022
Shares 26,104 Value ($000) $593 Avg Close Range
Q4 2021
Shares 25,780 Value ($000) $630 Avg Close Range
Q3 2021
Shares 24,096 Value ($000) $610 Avg Close Range
Q2 2021
Shares 24,115 Value ($000) $637 Avg Close Range
Q1 2021
Shares 22,669 Value ($000) $590 Avg Close Range
Q4 2020
Shares 22,673 Value ($000) $633 Avg Close Range
Q3 2020
Shares 23,986 Value ($000) $630 Avg Close Range
Q2 2020
Shares 21,916 Value ($000) $574 Avg Close Range
Q1 2020
Shares 11,401 Value ($000) $279 Avg Close Range