RFG Advisory’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

RFG Advisory’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,664	Closed	-$405K	–	1035
2025 Q3	$405K	Buy	13,664 +5,868	+75%	+$172K	0.01%	745
2025 Q2	$228K	Sell	7,796 -11,832	-60%	-$339K	0.01%	866
2025 Q1	$570K	Sell	19,628 -68,297	-78%	-$1.97M	0.02%	527
2024 Q4	$2.52M	Sell	87,925 -6,758	-7%	-$197K	0.07%	211
2024 Q3	$2.84M	Buy	94,683 +5,317	+6%	+$157K	0.09%	183
2024 Q2	$2.56M	Sell	89,366 -28,594	-24%	-$818K	0.08%	179
2024 Q1	$3.43M	Buy	+117,960	New	+$3.42M	0.12%	140

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RFG Advisory's SPBO Position: Q4 2025 in Review

RFG Advisory sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q4 2025, closing a stake of 13,664 shares — an estimated $405K sold.

RFG Advisory first reported a position in SPBO in Q1 2024 and held it in 7 quarters. The position peaked at $3.43M in Q1 2024. 169 funds tracked by Wall St. Rank hold SPBO as of Q4 2025.

RFG Advisory reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 13,664 State Street SPDR Portfolio Corporate Bond ETF shares in Q4 2025, an estimated $405K.
RFG Advisory first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2024 and held it in 7 quarters.
RFG Advisory's State Street SPDR Portfolio Corporate Bond ETF position peaked at $3.43M in Q1 2024.
169 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.