Spdr S&p 500 Etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 12k | 573.76 |
| 2024-06-30 | $7.2M | 13k | 544.22 |
| 2024-03-31 | $6.4M | 12k | 523.09 |
| 2023-12-31 | $12M | 25k | 475.30 |
| 2023-09-30 | $10M | 24k | 427.47 |
| 2023-06-30 | $7.0M | 16k | 443.29 |
| 2023-03-31 | $5.2M | 13k | 409.39 |
| 2022-12-31 | $4.1M | 9.8k | 412.37 |
| 2022-09-30 | $6.0M | 16k | 382.02 |
| 2022-06-30 | $4.3M | 11k | 413.42 |
| 2022-03-31 | $5.2M | 11k | 451.66 |
| 2021-12-31 | $7.2M | 15k | 474.97 |
| 2021-09-30 | $6.1M | 14k | 429.11 |
| 2021-06-30 | $6.1M | 14k | 428.03 |
| 2021-03-31 | $4.1M | 10k | 396.36 |
| 2020-12-31 | $2.7M | 7.1k | 381.21 |
| 2020-09-30 | $2.8M | 8.4k | 334.91 |
| 2020-06-30 | $2.1M | 6.8k | 308.38 |
| 2020-03-31 | $1.5M | 5.9k | 257.80 |
| 2019-12-31 | $1.6M | 5.1k | 321.82 |
| 2019-09-30 | $1.3M | 4.2k | 296.72 |
| 2019-06-30 | $394k | 1.3k | 293.37 |
| 2019-03-31 | $2.8M | 9.9k | 282.24 |
| 2018-12-31 | $473k | 1.9k | 249.87 |
| 2018-09-30 | $1.3M | 4.3k | 290.67 |
| 2018-06-30 | $431k | 1.6k | 271.58 |
| 2018-03-31 | $440k | 1.7k | 263.00 |
| 2017-12-31 | $907k | 3.3k | 271.72 |
| 2017-09-30 | $729k | 2.9k | 253.39 |
| 2017-06-30 | $6.7M | 28k | 241.72 |
| 2017-03-31 | $5.7M | 24k | 234.79 |
| 2016-12-31 | $7.7M | 36k | 214.67 |
| 2016-09-30 | $6.1M | 29k | 214.64 |
| 2016-06-30 | $6.1M | 29k | 209.48 |
| 2016-03-31 | $4.0M | 19k | 205.57 |
| 2015-12-31 | $4.2M | 21k | 203.88 |
| 2015-06-30 | $11M | 52k | 205.89 |
| 2015-03-31 | $4.0M | 19k | 208.87 |