SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,283,987 Value ($000) $190,254 Avg Close — Range —
Q3 2025
Shares 4,325,645 Value ($000) $186,814 Avg Close — Range —
Q2 2025
Shares 4,112,120 Value ($000) $166,500 Avg Close — Range —
Q1 2025
Shares 4,211,961 Value ($000) $153,304 Avg Close — Range —
Q4 2024
Shares 4,405,127 Value ($000) $150,349 Avg Close — Range —
Q3 2024
Shares 4,368,898 Value ($000) $164,098 Avg Close — Range —
Q2 2024
Shares 4,028,690 Value ($000) $141,329 Avg Close — Range —
Q1 2024
Shares 3,817,466 Value ($000) $136,821 Avg Close — Range —
Q4 2023
Shares 3,000,509 Value ($000) $102,050 Avg Close — Range —
Q3 2023
Shares 2,872,625 Value ($000) $89,083 Avg Close — Range —
Q2 2023
Shares 2,615,246 Value ($000) $85,103 Avg Close — Range —
Q1 2023
Shares 2,421,850 Value ($000) $77,790 Avg Close — Range —
Q4 2022
Shares 2,176,302 Value ($000) $64,617 Avg Close — Range —
Q3 2022
Shares 2,241,423 Value ($000) $57,831 Avg Close — Range —
Q2 2022
Shares 2,125,258 Value ($000) $61,294 Avg Close — Range —
Q1 2022
Shares 2,062,745 Value ($000) $70,713 Avg Close — Range —
Q4 2021
Shares 1,943,589 Value ($000) $70,904 Avg Close — Range —
Q3 2021
Shares 1,652,077 Value ($000) $59,822 Avg Close — Range —
Q2 2021
Shares 1,494,692 Value ($000) $54,989 Avg Close — Range —
Q1 2021
Shares 1,403,392 Value ($000) $49,624 Avg Close — Range —
Q4 2020
Shares 1,408,270 Value ($000) $47,529 Avg Close — Range —
Q3 2020
Shares 1,481,009 Value ($000) $44,193 Avg Close — Range —
Q2 2020
Shares 1,455,698 Value ($000) $43,525 Avg Close — Range —
Q1 2020
Shares 1,519,497 Value ($000) $37,455,589 Avg Close — Range —
Q4 2019
Shares 1,214,664 Value ($000) $38,310,487 Avg Close — Range —
Q3 2019
Shares 1,063,217 Value ($000) $30,663,178 Avg Close — Range —
Q2 2019
Shares 948,777 Value ($000) $27,941 Avg Close — Range —
Q1 2019
Shares 819,807 Value ($000) $23,856,385 Avg Close — Range —
Q4 2018
Shares 761,075 Value ($000) $21,348 Avg Close — Range —
Q3 2018
Shares 371,541 Value ($000) $10,258 Avg Close — Range —
Q2 2018
Shares 303,857 Value ($000) $9,383 Avg Close — Range —
Q1 2018
Shares 275,547 Value ($000) $8,818 Avg Close — Range —
Q4 2017
Shares 285,240 Value ($000) $9,487 Avg Close — Range —