SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 391,021 Value ($000) $35,731 Avg Close — Range —
Q3 2025
Shares 400,339 Value ($000) $36,731 Avg Close — Range —
Q2 2025
Shares 553,363 Value ($000) $50,760 Avg Close — Range —
Q1 2025
Shares 584,637 Value ($000) $53,629 Avg Close — Range —
Q4 2024
Shares 413,894 Value ($000) $37,842 Avg Close — Range —
Q3 2024
Shares 254,587 Value ($000) $23,374 Avg Close — Range —
Q2 2024
Shares 289,500 Value ($000) $26,570 Avg Close — Range —
Q1 2024
Shares 300,988 Value ($000) $27,631 Avg Close — Range —
Q4 2023
Shares 185,574 Value ($000) $16,960 Avg Close — Range —
Q3 2023
Shares 210,623 Value ($000) $19,339 Avg Close — Range —
Q2 2023
Shares 206,805 Value ($000) $18,989 Avg Close — Range —
Q1 2023
Shares 94,382 Value ($000) $8,666 Avg Close — Range —
Q4 2022
Shares 4,582 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 4,516 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 2,448 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 7,375 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 7,431 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 6,851 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 7,611 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 2,253 Value ($000) $206 Avg Close — Range —