SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 669,198 Value ($000) $17,714 Avg Close Range
Q3 2025
Shares 822,763 Value ($000) $22,173 Avg Close Range
Q2 2025
Shares 1,078,211 Value ($000) $28,659 Avg Close Range
Q1 2025
Shares 2,603,482 Value ($000) $70,971 Avg Close Range
Q4 2024
Shares 2,216,944 Value ($000) $58,062 Avg Close Range
Q3 2024
Shares 1,744,100 Value ($000) $50,701 Avg Close Range
Q2 2024
Shares 1,923,482 Value ($000) $52,357 Avg Close Range
Q1 2024
Shares 1,552,258 Value ($000) $43,370 Avg Close Range
Q4 2023
Shares 988,149 Value ($000) $28,676 Avg Close Range
Q3 2023
Shares 1,246,443 Value ($000) $32,594 Avg Close Range
Q2 2023
Shares 1,066,995 Value ($000) $31,903 Avg Close Range
Q1 2023
Shares 931,633 Value ($000) $28,769 Avg Close Range
Q4 2022
Shares 868,056 Value ($000) $26,849 Avg Close Range
Q3 2022
Shares 34,567 Value ($000) $952 Avg Close Range
Q2 2022
Shares 34,009 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 21,881 Value ($000) $828 Avg Close Range
Q4 2021
Shares 21,800 Value ($000) $919 Avg Close Range
Q3 2021
Shares 21,640 Value ($000) $894 Avg Close Range
Q2 2021
Shares 21,961 Value ($000) $907 Avg Close Range
Q1 2021
Shares 23,271 Value ($000) $907 Avg Close Range
Q4 2020
Shares 20,485 Value ($000) $888 Avg Close Range
Q3 2020
Shares 27,722 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 32,138 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 27,956 Value ($000) $1,321 Avg Close Range
Q4 2019
Shares 17,680 Value ($000) $687 Avg Close Range
Q3 2019
Shares 12,319 Value ($000) $505 Avg Close Range
Q2 2019
Shares 10,213 Value ($000) $373 Avg Close Range
Q1 2019
Shares 9,414 Value ($000) $328 Avg Close Range
Q4 2018
Shares 7,151 Value ($000) $251 Avg Close Range
Q3 2018
Shares 6,892 Value ($000) $233 Avg Close Range
Q2 2018
Shares 11,626 Value ($000) $407 Avg Close Range
Q1 2018
Shares 8,190 Value ($000) $287 Avg Close Range