SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 349,744 Value ($000) $28,854 Avg Close — Range —
Q3 2025
Shares 368,686 Value ($000) $29,735 Avg Close — Range —
Q2 2025
Shares 470,079 Value ($000) $35,204 Avg Close — Range —
Q1 2025
Shares 1,483,749 Value ($000) $100,910 Avg Close — Range —
Q4 2024
Shares 2,013,872 Value ($000) $143,851 Avg Close — Range —
Q3 2024
Shares 1,906,333 Value ($000) $133,558 Avg Close — Range —
Q2 2024
Shares 1,275,735 Value ($000) $84,645 Avg Close — Range —
Q1 2024
Shares 1,250,690 Value ($000) $80,232 Avg Close — Range —
Q4 2023
Shares 1,217,868 Value ($000) $71,184 Avg Close — Range —
Q3 2023
Shares 1,188,167 Value ($000) $62,367 Avg Close — Range —
Q2 2023
Shares 1,156,809 Value ($000) $62,977 Avg Close — Range —
Q1 2023
Shares 1,052,498 Value ($000) $53,077 Avg Close — Range —
Q4 2022
Shares 1,032,592 Value ($000) $52,858 Avg Close — Range —
Q3 2022
Shares 792,956 Value ($000) $37,483 Avg Close — Range —
Q2 2022
Shares 907,496 Value ($000) $46,219 Avg Close — Range —
Q1 2022
Shares 883,284 Value ($000) $49,093 Avg Close — Range —
Q4 2021
Shares 785,842 Value ($000) $45,932 Avg Close — Range —
Q3 2021
Shares 644,366 Value ($000) $34,145 Avg Close — Range —
Q2 2021
Shares 580,474 Value ($000) $30,748 Avg Close — Range —
Q1 2021
Shares 462,939 Value ($000) $22,772 Avg Close — Range —
Q4 2020
Shares 330,878 Value ($000) $15,584 Avg Close — Range —
Q3 2020
Shares 321,418 Value ($000) $13,143 Avg Close — Range —
Q2 2020
Shares 297,078 Value ($000) $11,224 Avg Close — Range —
Q1 2020
Shares 266,195 Value ($000) $8,372 Avg Close — Range —
Q4 2019
Shares 277,645 Value ($000) $11,067 Avg Close — Range —
Q3 2019
Shares 221,386 Value ($000) $8,134 Avg Close — Range —
Q2 2019
Shares 161,757 Value ($000) $5,878 Avg Close — Range —
Q1 2019
Shares 158,859 Value ($000) $5,592 Avg Close — Range —
Q4 2018
Shares 128,568 Value ($000) $3,974 Avg Close — Range —
Q3 2018
Shares 141,786 Value ($000) $5,133 Avg Close — Range —
Q2 2018
Shares 190,010 Value ($000) $6,458 Avg Close — Range —
Q1 2018
Shares 153,146 Value ($000) $5,026 Avg Close — Range —
Q4 2017
Shares 36,181 Value ($000) $1,202 Avg Close — Range —