SPBO — SPDR SER TR

Ownership history in RFG Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in SPDR SER TR (SPBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q1)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,664 +5,868 +75.3% 0.01% $405K $28.90
2025 Q2 REDUCED 7,796 -11,832 -60.3% 0.01% $228K $28.13
2025 Q1 REDUCED 19,628 -68,297 -77.7% 0.02% $570K $27.59
2024 Q4 REDUCED 87,925 -6,758 -7.1% 0.07% $2.5M $26.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPBO price (monthly, adj. close)

Other funds also holding SPBO

As of 2025 Q4 — sorted by position size

Sterling Manor Financial, LLC 3Y 11.59% Tradewinds Capital Management, LLC 3Y 7Y 4.67% Summit Financial Wealth Advisors, LLC 3Y 7Y 4.32% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 3.47% Enstar Group LTD 3Y 3.14% Flaharty Asset Management, LLC 3Y 7Y 2.7% ST GERMAIN D J CO INC 3Y 7Y 2.43% Procyon Advisors, LLC 3Y 2.16% Melone Private Wealth, LLC 3Y 2.09% 5th Street Advisors, LLC 3Y 1.85%
← Back to RFG Advisory, LLC Holdings