SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 110,104 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 105,740 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 105,469 Value ($000) $3,089 Avg Close — Range —
Q1 2025
Shares 100,531 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 93,851 Value ($000) $2,723 Avg Close — Range —
Q3 2024
Shares 90,920 Value ($000) $2,674 Avg Close — Range —
Q2 2024
Shares 90,817 Value ($000) $2,622 Avg Close — Range —
Q1 2024
Shares 93,460 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 86,746 Value ($000) $2,520 Avg Close — Range —
Q3 2023
Shares 87,677 Value ($000) $2,518 Avg Close — Range —
Q2 2023
Shares 85,325 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 83,036 Value ($000) $2,427 Avg Close — Range —
Q4 2022
Shares 82,528 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 75,104 Value ($000) $2,157 Avg Close — Range —
Q1 2020
Shares 33,931 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 20,237 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 18,239 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 17,926 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 9,410 Value ($000) $276 Avg Close — Range —