SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 401,607 Value ($000) $12,341 Avg Close Range
Q3 2025
Shares 377,421 Value ($000) $11,647 Avg Close Range
Q2 2025
Shares 389,065 Value ($000) $11,995 Avg Close Range
Q1 2025
Shares 313,857 Value ($000) $9,673 Avg Close Range
Q4 2024
Shares 223,864 Value ($000) $6,879 Avg Close Range
Q3 2024
Shares 222,911 Value ($000) $6,877 Avg Close Range
Q2 2024
Shares 266,877 Value ($000) $8,233 Avg Close Range
Q1 2024
Shares 263,529 Value ($000) $8,125 Avg Close Range
Q4 2023
Shares 220,504 Value ($000) $6,745 Avg Close Range
Q3 2023
Shares 195,572 Value ($000) $6,008 Avg Close Range
Q2 2023
Shares 215,510 Value ($000) $6,614 Avg Close Range
Q1 2023
Shares 116,208 Value ($000) $3,536 Avg Close Range
Q4 2022
Shares 64,313 Value ($000) $1,961 Avg Close Range
Q3 2022
Shares 799,417 Value ($000) $24,206 Avg Close Range
Q2 2022
Shares 847,728 Value ($000) $25,678 Avg Close Range
Q1 2022
Shares 950,376 Value ($000) $28,977 Avg Close Range
Q4 2021
Shares 833,602 Value ($000) $25,500 Avg Close Range
Q3 2021
Shares 1,033,225 Value ($000) $31,679 Avg Close Range
Q2 2021
Shares 838,915 Value ($000) $25,713 Avg Close Range
Q1 2021
Shares 625,300 Value ($000) $19,159 Avg Close Range
Q4 2020
Shares 368,610 Value ($000) $11,287 Avg Close Range
Q3 2020
Shares 351,503 Value ($000) $10,749 Avg Close Range
Q2 2020
Shares 329,020 Value ($000) $10,029 Avg Close Range
Q1 2020
Shares 326,592 Value ($000) $9,602 Avg Close Range
Q4 2019
Shares 317,756 Value ($000) $9,765 Avg Close Range
Q3 2019
Shares 278,295 Value ($000) $8,560 Avg Close Range
Q2 2019
Shares 11,001 Value ($000) $340 Avg Close Range
Q1 2019
Shares 8,648 Value ($000) $266 Avg Close Range
Q4 2018
Shares 6,892 Value ($000) $209 Avg Close Range
Q3 2018
Shares 73,791 Value ($000) $2,272 Avg Close Range
Q1 2018
Shares 9,714 Value ($000) $299 Avg Close Range
Q4 2017
Shares 7,356 Value ($000) $226 Avg Close Range
Q3 2017
Shares 36,953 Value ($000) $1,135 Avg Close Range
Q2 2017
Shares 490,175 Value ($000) $15,051 Avg Close Range
Q1 2017
Shares 447,901 Value ($000) $13,751 Avg Close Range