SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 2,256,536 Value ($000) $50,581 Avg Close — Range —
Q3 2025
Shares 2,196,521 Value ($000) $49,312 Avg Close — Range —
Q2 2025
Shares 2,086,473 Value ($000) $46,111 Avg Close — Range —
Q1 2025
Shares 1,978,820 Value ($000) $43,633 Avg Close — Range —