RFG Advisory, LLC CERY — SPDR SER TR

Ownership history in RFG Advisory, LLC  ·  6 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported SPDR SER TR (CERY) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows CERY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CERY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CERY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CERY stock page RFG Advisory, LLC fund profile RFG Advisory, LLC full holdings
How RFG Advisory, LLC held CERY — position size vs. price
% of Fund (quarterly)    CERY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 29,000 -248 -0.8% 0.02% $969K 2026-07-15 $35.56
2026 Q1 REDUCED — — — 29,248 -639 -2.1% 0.02% $1.0M 2026-04-20 $35.39
2025 Q4 REDUCED — — — 29,887 -223 -0.7% 0.02% $853K 2026-02-03 $31.04
2025 Q3 ADDED — — — 30,110 +77 +0.3% 0.02% $863K 2025-11-06 $27.69
2025 Q2 REDUCED — — — 30,033 -628 -2.0% 0.02% $818K 2025-07-28 $26.63
2025 Q1 INITIATED — — — 30,661 — — 0.02% $850K 2025-04-09 $24.84

🏢 Other funds also holding CERY

As of 2026 Q2 — sorted by position size

Aspire Private Capital, LLC 3Y 7Y 1.45% Midwest Financial Network, LLC 1.25% Balefire, LLC 3Y 7Y 0.15% Sharkey, Howes & Javer 3Y 7Y 0.14% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 0.08% Kelly Financial Services LLC 0.05% Spinnaker Investment Group, LLC 3Y 0.04% CoreCap Advisors, LLC 3Y 0.0%

FAQ About RFG Advisory, LLC and CERY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning CERY?

RFG Advisory, LLC reported CERY across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CERY position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for CERY was 0.02% in 2025 Q1.

What is the latest reported CERY position on this page?

The most recent filing on this page is 2026 Q2, when RFG Advisory, LLC reported 29,000 shares, equal to 0.02% of portfolio, with an estimated market value of $969K.

What does the chart on this CERY ownership page compare?

The chart compares RFG Advisory, LLC's quarterly CERY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RFG Advisory, LLC time their CERY position?

Based on 13F filing dates vs. subsequent CERY price moves, RFG Advisory, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CERY relative to SPY over the holding period was +2.4%.

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