SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2023
Shares 2,213,786 Value ($000) $65,927 Avg Close — Range —
Q3 2023
Shares 2,258,710 Value ($000) $66,225 Avg Close — Range —
Q2 2023
Shares 2,361,500 Value ($000) $69,523 Avg Close — Range —
Q1 2023
Shares 2,350,641 Value ($000) $69,650 Avg Close — Range —
Q4 2022
Shares 2,302,218 Value ($000) $5,230 Avg Close — Range —
Q3 2022
Shares 2,345,358 Value ($000) $68,315 Avg Close — Range —
Q2 2022
Shares 19,312 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 20,170 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 23,083 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 21,204 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 318,993 Value ($000) $9,984 Avg Close — Range —
Q1 2021
Shares 357,305 Value ($000) $11,187 Avg Close — Range —
Q4 2020
Shares 359,972 Value ($000) $11,303 Avg Close — Range —
Q3 2020
Shares 344,892 Value ($000) $10,819 Avg Close — Range —
Q2 2020
Shares 323,103 Value ($000) $10,126 Avg Close — Range —
Q1 2020
Shares 281,282 Value ($000) $8,509 Avg Close — Range —
Q4 2019
Shares 1,105,359 Value ($000) $34,089 Avg Close — Range —
Q3 2019
Shares 1,112,966 Value ($000) $34,335 Avg Close — Range —
Q2 2019
Shares 1,108,745 Value ($000) $34,126 Avg Close — Range —
Q1 2019
Shares 1,124,839 Value ($000) $34,363 Avg Close — Range —
Q4 2015
Shares 1,270,103 Value ($000) $38,611 Avg Close — Range —
Q3 2015
Shares 1,250,964 Value ($000) $38,179 Avg Close — Range —
Q2 2015
Shares 1,854,641 Value ($000) $56,751 Avg Close — Range —
Q1 2015
Shares 7,173,616 Value ($000) $220,588 Avg Close — Range —
Q4 2014
Shares 2,734,035 Value ($000) $83,593 Avg Close — Range —
Q3 2014
Shares 3,194,737 Value ($000) $98,046 Avg Close — Range —
Q2 2014
Shares 3,090,728 Value ($000) $95,224 Avg Close — Range —
Q1 2014
Shares 3,009,284 Value ($000) $92,565 Avg Close — Range —