Ownership history in RFG Advisory, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in SPDR SER TR (BIL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 391,021 | -9,318 | -2.3% | 0.67% | $35.7M | $90.87 |
| 2025 Q3 | REDUCED | 400,339 | -153,024 | -27.7% | 0.76% | $36.7M | $89.99 |
| 2025 Q2 | REDUCED | 553,363 | -31,274 | -5.3% | 1.19% | $50.8M | $89.04 |
| 2025 Q1 | ADDED | 584,637 | +170,743 | +41.3% | 1.45% | $53.6M | $88.12 |
| 2024 Q4 | ADDED | 413,894 | +159,307 | +62.6% | 1.07% | $37.8M | $87.25 |
| 2024 Q3 | REDUCED | 254,587 | -34,913 | -12.1% | 0.71% | $23.4M | $86.24 |
| 2024 Q2 | REDUCED | 289,500 | -11,488 | -3.8% | 0.87% | $26.6M | $85.09 |
| 2024 Q1 | ADDED | 300,988 | +115,414 | +62.2% | 0.94% | $27.6M | $84.01 |
| 2023 Q4 | REDUCED | 185,574 | -25,049 | -11.9% | 0.66% | $17.0M | $82.94 |
| 2023 Q3 | ADDED | 210,623 | +3,818 | +1.8% | 0.86% | $19.3M | $81.85 |
As of 2025 Q4 — sorted by position size