SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 134,896 Value ($000) $6,321 Avg Close Range
Q3 2025
Shares 135,436 Value ($000) $6,273 Avg Close Range
Q2 2025
Shares 114,784 Value ($000) $4,890 Avg Close Range
Q1 2025
Shares 124,157 Value ($000) $5,061 Avg Close Range
Q4 2024
Shares 133,588 Value ($000) $6,001 Avg Close Range
Q3 2024
Shares 137,991 Value ($000) $6,280 Avg Close Range
Q2 2024
Shares 137,708 Value ($000) $5,719 Avg Close Range
Q1 2024
Shares 169,961 Value ($000) $7,315 Avg Close Range
Q4 2023
Shares 105,794 Value ($000) $4,462 Avg Close Range
Q3 2023
Shares 101,986 Value ($000) $3,763 Avg Close Range
Q2 2023
Shares 83,482 Value ($000) $3,242 Avg Close Range
Q1 2023
Shares 81,802 Value ($000) $3,090 Avg Close Range
Q4 2022
Shares 81,258 Value ($000) $3,408 Avg Close Range
Q3 2022
Shares 79,587 Value ($000) $3,016 Avg Close Range
Q2 2022
Shares 74,395 Value ($000) $2,947 Avg Close Range
Q1 2022
Shares 68,203 Value ($000) $2,869 Avg Close Range
Q4 2021
Shares 65,131 Value ($000) $2,911 Avg Close Range
Q3 2021
Shares 65,539 Value ($000) $2,792 Avg Close Range
Q2 2021
Shares 66,497 Value ($000) $2,922 Avg Close Range
Q1 2021
Shares 69,606 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 121,669 Value ($000) $4,632 Avg Close Range
Q3 2020
Shares 101,273 Value ($000) $2,773 Avg Close Range
Q2 2020
Shares 96,733 Value ($000) $2,570 Avg Close Range
Q1 2020
Shares 66,460 Value ($000) $1,451 Avg Close Range
Q4 2019
Shares 43,253 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 39,593 Value ($000) $1,188 Avg Close Range
Q2 2019
Shares 37,171 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 33,568 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 43,202 Value ($000) $1,139 Avg Close Range
Q3 2018
Shares 46,460 Value ($000) $1,544 Avg Close Range
Q2 2018
Shares 173,260 Value ($000) $5,593 Avg Close Range
Q1 2018
Shares 160,201 Value ($000) $4,793 Avg Close Range
Q4 2017
Shares 55,493 Value ($000) $1,673 Avg Close Range