SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 40,514 Value ($000) $3,938 Avg Close — Range —
Q3 2025
Shares 41,386 Value ($000) $4,055 Avg Close — Range —
Q2 2025
Shares 44,605 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 166,646 Value ($000) $15,881 Avg Close — Range —
Q4 2024
Shares 152,975 Value ($000) $14,605 Avg Close — Range —
Q3 2024
Shares 149,938 Value ($000) $14,662 Avg Close — Range —
Q2 2024
Shares 145,291 Value ($000) $13,697 Avg Close — Range —
Q1 2024
Shares 133,799 Value ($000) $12,738 Avg Close — Range —
Q4 2023
Shares 122,469 Value ($000) $11,602 Avg Close — Range —
Q3 2023
Shares 117,240 Value ($000) $10,599 Avg Close — Range —
Q2 2023
Shares 114,936 Value ($000) $10,578 Avg Close — Range —
Q1 2023
Shares 113,970 Value ($000) $10,579 Avg Close — Range —
Q4 2022
Shares 104,871 Value ($000) $9,823 Avg Close — Range —
Q3 2022
Shares 66,848 Value ($000) $5,960 Avg Close — Range —
Q2 2022
Shares 76,164 Value ($000) $7,337 Avg Close — Range —
Q1 2022
Shares 60,520 Value ($000) $6,203 Avg Close — Range —