SPDR Barclays Capital Aggregate Bo shares owned by RFG Advisory
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in SPDR Barclays Capital Aggregate Bo
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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 484k | 25.85 |
| 2025-06-30 | $12M | 485k | 25.60 |
| 2025-03-31 | $12M | 471k | 25.54 |
| 2024-12-31 | $15M | 587k | 24.99 |
| 2024-09-30 | $11M | 429k | 26.14 |
| 2024-06-30 | $10M | 414k | 25.09 |
| 2024-03-31 | $11M | 432k | 25.28 |
| 2023-12-31 | $19M | 756k | 25.64 |
| 2023-09-30 | $8.3M | 342k | 24.34 |
| 2023-06-30 | $8.5M | 333k | 25.37 |
| 2023-03-31 | $8.4M | 324k | 25.79 |
| 2022-12-31 | $12M | 463k | 25.86 |
| 2022-09-30 | $70M | 2.9M | 24.46 |
| 2022-06-30 | $106M | 4.0M | 26.65 |
| 2022-03-31 | $121M | 4.4M | 27.79 |
| 2021-12-31 | $105M | 3.5M | 29.62 |
| 2021-09-30 | $92M | 3.1M | 29.85 |
| 2021-06-30 | $76M | 2.5M | 30.01 |
| 2021-03-31 | $60M | 2.0M | 29.65 |
| 2020-12-31 | $40M | 1.3M | 30.53 |
| 2020-09-30 | $40M | 1.3M | 30.81 |
| 2020-06-30 | $38M | 1.2M | 30.86 |
| 2020-03-31 | $35M | 1.2M | 30.22 |
| 2019-12-31 | $33M | 1.1M | 29.38 |
| 2019-09-30 | $28M | 948k | 29.64 |
| 2019-06-30 | $585k | 20k | 29.27 |
| 2019-03-31 | $19M | 678k | 28.52 |
| 2018-12-31 | $40M | 1.4M | 27.88 |
| 2018-09-30 | $12M | 438k | 27.71 |
| 2018-06-30 | $14M | 487k | 27.89 |
| 2018-03-31 | $11M | 375k | 28.16 |
| 2017-12-31 | $734k | 26k | 28.74 |
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