SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 381,104 Value ($000) $22,070 Avg Close — Range —
Q3 2025
Shares 408,146 Value ($000) $23,342 Avg Close — Range —
Q2 2025
Shares 576,157 Value ($000) $31,331 Avg Close — Range —
Q1 2025
Shares 1,898,736 Value ($000) $97,177 Avg Close — Range —
Q4 2024
Shares 1,709,182 Value ($000) $93,475 Avg Close — Range —
Q3 2024
Shares 1,640,052 Value ($000) $89,678 Avg Close — Range —
Q2 2024
Shares 1,518,281 Value ($000) $77,888 Avg Close — Range —
Q1 2024
Shares 1,555,072 Value ($000) $82,948 Avg Close — Range —
Q4 2023
Shares 1,446,894 Value ($000) $70,493 Avg Close — Range —
Q3 2023
Shares 1,343,283 Value ($000) $58,822 Avg Close — Range —
Q2 2023
Shares 1,263,150 Value ($000) $57,966 Avg Close — Range —
Q1 2023
Shares 1,119,557 Value ($000) $49,193 Avg Close — Range —
Q4 2022
Shares 1,100,250 Value ($000) $52,163 Avg Close — Range —
Q3 2022
Shares 866,856 Value ($000) $36,919 Avg Close — Range —
Q2 2022
Shares 993,156 Value ($000) $43,560 Avg Close — Range —
Q1 2022
Shares 968,417 Value ($000) $45,671 Avg Close — Range —
Q4 2021
Shares 838,099 Value ($000) $41,687 Avg Close — Range —
Q3 2021
Shares 702,170 Value ($000) $32,412 Avg Close — Range —
Q2 2021
Shares 638,369 Value ($000) $30,137 Avg Close — Range —
Q1 2021
Shares 506,781 Value ($000) $23,190 Avg Close — Range —
Q4 2020
Shares 302,697 Value ($000) $12,819 Avg Close — Range —
Q3 2020
Shares 304,698 Value ($000) $9,942 Avg Close — Range —
Q2 2020
Shares 288,173 Value ($000) $9,005 Avg Close — Range —
Q1 2020
Shares 275,195 Value ($000) $6,971 Avg Close — Range —
Q4 2019
Shares 247,119 Value ($000) $8,953 Avg Close — Range —
Q3 2019
Shares 228,332 Value ($000) $7,738 Avg Close — Range —
Q2 2019
Shares 166,237 Value ($000) $5,655 Avg Close — Range —
Q1 2019
Shares 162,534 Value ($000) $5,395 Avg Close — Range —
Q4 2018
Shares 129,842 Value ($000) $3,820 Avg Close — Range —
Q3 2018
Shares 152,924 Value ($000) $5,528 Avg Close — Range —
Q2 2018
Shares 254,901 Value ($000) $8,891 Avg Close — Range —
Q1 2018
Shares 222,371 Value ($000) $7,374 Avg Close — Range —
Q4 2017
Shares 56,684 Value ($000) $1,891 Avg Close — Range —