SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 595,542 Value ($000) $63,544 Avg Close — Range —
Q3 2025
Shares 633,446 Value ($000) $66,201 Avg Close — Range —
Q2 2025
Shares 829,241 Value ($000) $79,043 Avg Close — Range —
Q1 2025
Shares 2,946,637 Value ($000) $236,821 Avg Close — Range —
Q4 2024
Shares 2,829,544 Value ($000) $248,717 Avg Close — Range —
Q3 2024
Shares 2,727,967 Value ($000) $226,258 Avg Close — Range —
Q2 2024
Shares 2,654,166 Value ($000) $212,678 Avg Close — Range —
Q1 2024
Shares 2,629,411 Value ($000) $192,341 Avg Close — Range —
Q4 2023
Shares 2,624,266 Value ($000) $170,735 Avg Close — Range —
Q3 2023
Shares 2,672,864 Value ($000) $158,447 Avg Close — Range —
Q2 2023
Shares 2,610,849 Value ($000) $159,288 Avg Close — Range —
Q1 2023
Shares 2,414,806 Value ($000) $133,684 Avg Close — Range —
Q4 2022
Shares 2,358,995 Value ($000) $128,306 Avg Close — Range —
Q3 2022
Shares 1,611,261 Value ($000) $81,675 Avg Close — Range —
Q2 2022
Shares 1,871,534 Value ($000) $111,618 Avg Close — Range —
Q1 2022
Shares 1,825,725 Value ($000) $120,881 Avg Close — Range —
Q4 2021
Shares 1,634,673 Value ($000) $118,465 Avg Close — Range —
Q3 2021
Shares 1,293,854 Value ($000) $82,833 Avg Close — Range —
Q2 2021
Shares 1,185,398 Value ($000) $74,645 Avg Close — Range —
Q1 2021
Shares 930,814 Value ($000) $52,498 Avg Close — Range —
Q4 2020
Shares 572,609 Value ($000) $32,123 Avg Close — Range —
Q3 2020
Shares 610,568 Value ($000) $30,596 Avg Close — Range —
Q2 2020
Shares 589,698 Value ($000) $26,489 Avg Close — Range —
Q1 2020
Shares 571,027 Value ($000) $20,409 Avg Close — Range —
Q4 2019
Shares 571,239 Value ($000) $23,941 Avg Close — Range —
Q3 2019
Shares 527,060 Value ($000) $20,497 Avg Close — Range —
Q2 2019
Shares 388,088 Value ($000) $15,030 Avg Close — Range —
Q1 2019
Shares 393,081 Value ($000) $14,620 Avg Close — Range —
Q4 2018
Shares 335,039 Value ($000) $10,889 Avg Close — Range —
Q3 2018
Shares 347,979 Value ($000) $13,307 Avg Close — Range —
Q2 2018
Shares 451,177 Value ($000) $15,850 Avg Close — Range —
Q1 2018
Shares 357,837 Value ($000) $11,995 Avg Close — Range —
Q4 2017
Shares 49,841 Value ($000) $1,645 Avg Close — Range —