SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 345,088 Value ($000) $27,683 Avg Close — Range —
Q3 2025
Shares 352,116 Value ($000) $27,585 Avg Close — Range —
Q2 2025
Shares 401,116 Value ($000) $29,157 Avg Close — Range —
Q1 2025
Shares 443,142 Value ($000) $29,141 Avg Close — Range —
Q4 2024
Shares 380,027 Value ($000) $26,199 Avg Close — Range —
Q3 2024
Shares 360,319 Value ($000) $24,325 Avg Close — Range —
Q2 2024
Shares 587,569 Value ($000) $37,604 Avg Close — Range —
Q1 2024
Shares 417,297 Value ($000) $25,676 Avg Close — Range —
Q4 2023
Shares 297,216 Value ($000) $16,614 Avg Close — Range —
Q3 2023
Shares 296,929 Value ($000) $14,924 Avg Close — Range —
Q2 2023
Shares 292,318 Value ($000) $15,233 Avg Close — Range —
Q1 2023
Shares 292,424 Value ($000) $14,080 Avg Close — Range —
Q4 2022
Shares 291,935 Value ($000) $14,159 Avg Close — Range —
Q3 2022
Shares 298,511 Value ($000) $13,409 Avg Close — Range —
Q2 2022
Shares 299,459 Value ($000) $14,560 Avg Close — Range —
Q1 2022
Shares 314,326 Value ($000) $16,700 Avg Close — Range —
Q4 2021
Shares 314,539 Value ($000) $17,561 Avg Close — Range —
Q3 2021
Shares 355,710 Value ($000) $17,949 Avg Close — Range —
Q2 2021
Shares 360,611 Value ($000) $18,150 Avg Close — Range —
Q1 2021
Shares 362,961 Value ($000) $16,918 Avg Close — Range —
Q4 2020
Shares 364,812 Value ($000) $16,355 Avg Close — Range —
Q3 2020
Shares 367,518 Value ($000) $14,462 Avg Close — Range —
Q2 2020
Shares 363,169 Value ($000) $13,165 Avg Close — Range —
Q1 2020
Shares 326,106 Value ($000) $9,865 Avg Close — Range —
Q4 2019
Shares 468,251 Value ($000) $17,709 Avg Close — Range —
Q3 2019
Shares 472,620 Value ($000) $16,471 Avg Close — Range —
Q2 2019
Shares 460,759 Value ($000) $15,913 Avg Close — Range —
Q1 2019
Shares 638,446 Value ($000) $21,216 Avg Close — Range —
Q4 2018
Shares 1,905,000 Value ($000) $55,645 Avg Close — Range —
Q3 2018
Shares 69,825 Value ($000) $2,379 Avg Close — Range —
Q2 2018
Shares 152,614 Value ($000) $4,865 Avg Close — Range —
Q1 2018
Shares 114,520 Value ($000) $3,543 Avg Close — Range —
Q4 2017
Shares 24,343 Value ($000) $762 Avg Close — Range —