SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 483,255 Value ($000) $12,444 Avg Close — Range —
Q3 2025
Shares 484,127 Value ($000) $12,515 Avg Close — Range —
Q2 2025
Shares 485,171 Value ($000) $12,420 Avg Close — Range —
Q1 2025
Shares 470,582 Value ($000) $12,019 Avg Close — Range —
Q4 2024
Shares 586,999 Value ($000) $14,669 Avg Close — Range —
Q3 2024
Shares 429,320 Value ($000) $11,222 Avg Close — Range —
Q2 2024
Shares 413,461 Value ($000) $10,374 Avg Close — Range —
Q1 2024
Shares 431,604 Value ($000) $10,911 Avg Close — Range —
Q4 2023
Shares 755,693 Value ($000) $19,376 Avg Close — Range —
Q3 2023
Shares 342,047 Value ($000) $8,325 Avg Close — Range —
Q2 2023
Shares 333,449 Value ($000) $8,460 Avg Close — Range —
Q1 2023
Shares 324,127 Value ($000) $8,359 Avg Close — Range —
Q4 2022
Shares 462,950 Value ($000) $11,972 Avg Close — Range —
Q3 2022
Shares 2,874,292 Value ($000) $70,305 Avg Close — Range —
Q2 2022
Shares 3,966,019 Value ($000) $105,694 Avg Close — Range —
Q1 2022
Shares 4,358,185 Value ($000) $121,114 Avg Close — Range —
Q4 2021
Shares 3,543,579 Value ($000) $104,961 Avg Close — Range —
Q3 2021
Shares 3,073,966 Value ($000) $91,758 Avg Close — Range —
Q2 2021
Shares 2,533,524 Value ($000) $76,031 Avg Close — Range —
Q1 2021
Shares 2,012,240 Value ($000) $59,663 Avg Close — Range —
Q4 2020
Shares 1,324,268 Value ($000) $40,430 Avg Close — Range —
Q3 2020
Shares 1,293,746 Value ($000) $39,860 Avg Close — Range —
Q2 2020
Shares 1,214,522 Value ($000) $37,480 Avg Close — Range —
Q1 2020
Shares 1,171,295 Value ($000) $35,397 Avg Close — Range —
Q4 2019
Shares 1,117,181 Value ($000) $32,823 Avg Close — Range —
Q3 2019
Shares 947,568 Value ($000) $28,086 Avg Close — Range —
Q2 2019
Shares 662,810 Value ($000) $19,304 Avg Close — Range —
Q1 2019
Shares 677,587 Value ($000) $19,325 Avg Close — Range —
Q4 2018
Shares 1,449,703 Value ($000) $40,375 Avg Close — Range —
Q3 2018
Shares 437,966 Value ($000) $12,136 Avg Close — Range —
Q2 2018
Shares 486,715 Value ($000) $13,574 Avg Close — Range —
Q1 2018
Shares 374,698 Value ($000) $10,552 Avg Close — Range —
Q4 2017
Shares 25,536 Value ($000) $734 Avg Close — Range —