RFG Advisory, LLC SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1633387
As of 2026-06-30, RFG Advisory, LLC reported 325.57K SPMD (shares), valued at $22.00M, or 0.34% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 6.43%; reported value increased 6.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 325,572 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.38% | 347,950 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.42% | 381,104 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.48% | 408,146 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.74% | 576,157 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.63% | 1,898,736 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.64% | 1,709,182 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.73% | 1,640,052 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.54% | 1,518,281 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.82% | 1,555,072 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.75% | 1,446,894 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.63% | 1,343,283 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 1,343,283 | $58.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.75% | 1,446,894 | $70.49M | Shares increased 7.71%; reported value increased 19.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.82% | 1,555,072 | $82.95M | Shares increased 7.48%; reported value increased 17.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.54% | 1,518,281 | $77.89M | Shares decreased 2.37%; reported value decreased 6.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.73% | 1,640,052 | $89.68M | Shares increased 8.02%; reported value increased 15.14%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.64% | 1,709,182 | $93.48M | Shares increased 4.22%; reported value increased 4.23%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.63% | 1,898,736 | $97.18M | Shares increased 11.09%; reported value increased 3.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.74% | 576,157 | $31.33M | Shares decreased 69.66%; reported value decreased 67.76%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.48% | 408,146 | $23.34M | Shares decreased 29.16%; reported value decreased 25.50%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.42% | 381,104 | $22.07M | Shares decreased 6.63%; reported value decreased 5.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.38% | 347,950 | $20.61M | Shares decreased 8.70%; reported value decreased 6.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.34% | 325,572 | $22.00M | Shares decreased 6.43%; reported value increased 6.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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