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SPDR S&P International Small Cap shares owned by RFG Advisory

Quarter-by-quarter ownership of SPDR S&P International Small Cap (GWX) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in SPDR S&P International Small Cap

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P International Small Cap held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P International Small Cap by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 36k 32.48
2023-12-31 $1.2M 37k 31.76
2023-09-30 $1.0M 36k 29.14
2023-06-30 $1.1M 37k 30.51
2023-03-31 $1.1M 36k 30.97
2022-12-31 $1.1M 36k 31.71
2022-09-30 $894k 32k 28.05
2022-06-30 $970k 32k 30.70
2022-03-31 $1.0M 29k 35.15
2021-12-31 $1.1M 29k 37.77
2021-09-30 $1.1M 28k 38.50
2021-06-30 $1.1M 28k 38.65
2021-03-31 $1.0M 27k 37.39
2020-12-31 $1.0M 29k 36.54
2020-09-30 $925k 31k 30.37
2020-06-30 $790k 29k 27.35
2020-03-31 $468k 21k 22.76
2019-12-31 $500k 16k 31.86
2019-09-30 $409k 14k 29.37
2019-06-30 $357k 12k 29.55
2019-03-31 $316k 11k 29.91
2018-09-30 $223k 6.5k 34.39
2018-06-30 $456k 13k 34.28
2018-03-31 $356k 10k 35.41

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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
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Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding SPDR S&P International Small Cap

Bank of America Corporation
Assetmark
HPM Partners
Commerce Bank N A
N.E.W. Advisory Services
Creative Planning
Pinnacle Wealth Planning Services
Baystate Wealth Management
Cullen Frost Bankers
Tiaa Trust, National Association
Jane Street
Corrigan Financial
Wells Fargo & Company
Pnc Financial Services
Envestnet Portfolio Solutions

View all funds holding SPDR S&P International Small Cap