Spdr Ser Tr shrt trsry etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 91k | 29.41 |
| 2024-06-30 | $2.6M | 91k | 28.87 |
| 2024-03-31 | $2.7M | 94k | 28.92 |
| 2023-12-31 | $2.5M | 87k | 29.05 |
| 2023-09-30 | $2.5M | 88k | 28.72 |
| 2023-06-30 | $2.5M | 85k | 28.79 |
| 2023-03-31 | $2.4M | 83k | 29.23 |
| 2022-12-31 | $2.4M | 83k | 29.00 |
| 2022-09-30 | $2.2M | 75k | 28.72 |
| 2020-03-31 | $1.0M | 34k | 30.71 |
| 2019-12-31 | $606k | 20k | 29.95 |
| 2019-09-30 | $548k | 18k | 30.05 |
| 2019-06-30 | $535k | 18k | 29.84 |
| 2019-03-31 | $276k | 9.4k | 29.33 |