SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2022
Shares 19,666 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 8,279 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 25,723 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 24,655 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 25,090 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 25,798 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 26,674 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 31,654 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 35,594 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 33,057 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 51,653 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 40,613 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 35,461 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 15,642 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 14,774 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 17,293 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 6,351 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 11,308 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 9,179 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 5,122 Value ($000) $288 Avg Close — Range —