SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 215,201 Value ($000) $5,094 Avg Close — Range —
Q3 2025
Shares 126,848 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 140,815 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 159,091 Value ($000) $3,726 Avg Close — Range —
Q4 2024
Shares 100,569 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 94,860 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 96,982 Value ($000) $2,253 Avg Close — Range —
Q1 2024
Shares 114,089 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 112,104 Value ($000) $2,621 Avg Close — Range —
Q3 2023
Shares 65,954 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 31,253 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 24,736 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 24,287 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 17,889 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 17,595 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 25,646 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 25,535 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 24,311 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 24,558 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 22,850 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 24,224 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 25,636 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 23,070 Value ($000) $565 Avg Close — Range —