SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 3,498,263 Value ($000) $373,270 Avg Close — Range —
Q3 2025
Shares 3,538,081 Value ($000) $371,954 Avg Close — Range —
Q2 2025
Shares 3,381,658 Value ($000) $322,340 Avg Close — Range —
Q1 2025
Shares 3,263,819 Value ($000) $261,711 Avg Close — Range —
Q4 2024
Shares 3,228,143 Value ($000) $283,759 Avg Close — Range —
Q3 2024
Shares 3,364,739 Value ($000) $279,078 Avg Close — Range —
Q2 2024
Shares 3,200,240 Value ($000) $256,441 Avg Close — Range —
Q1 2024
Shares 2,886,774 Value ($000) $211,174 Avg Close — Range —
Q4 2023
Shares 2,680,203 Value ($000) $174,379 Avg Close — Range —
Q3 2023
Shares 2,671,647 Value ($000) $158,380 Avg Close — Range —
Q2 2023
Shares 2,557,633 Value ($000) $156,046 Avg Close — Range —
Q1 2023
Shares 2,492,197 Value ($000) $137,968 Avg Close — Range —
Q4 2022
Shares 2,471,729 Value ($000) $125,246 Avg Close — Range —
Q3 2022
Shares 2,603,215 Value ($000) $130,425 Avg Close — Range —
Q2 2022
Shares 2,571,940 Value ($000) $134,464 Avg Close — Range —
Q1 2022
Shares 2,488,954 Value ($000) $164,798 Avg Close — Range —
Q4 2021
Shares 2,423,870 Value ($000) $175,662 Avg Close — Range —
Q3 2021
Shares 1,910,550 Value ($000) $122,314 Avg Close — Range —
Q2 2021
Shares 1,700,169 Value ($000) $107,060 Avg Close — Range —
Q1 2021
Shares 1,546,907 Value ($000) $87,245 Avg Close — Range —
Q4 2020
Shares 1,201,366 Value ($000) $66,424 Avg Close — Range —
Q3 2020
Shares 1,258,955 Value ($000) $63,867 Avg Close — Range —
Q2 2020
Shares 1,243,375 Value ($000) $61,532 Avg Close — Range —
Q1 2020
Shares 1,299,263 Value ($000) $50,905,144 Avg Close — Range —
Q4 2019
Shares 586,195 Value ($000) $25,411,575 Avg Close — Range —
Q3 2019
Shares 516,286 Value ($000) $19,758,249 Avg Close — Range —
Q2 2019
Shares 458,116 Value ($000) $18,022 Avg Close — Range —
Q1 2019
Shares 407,777 Value ($000) $15,385,416 Avg Close — Range —
Q4 2018
Shares 361,703 Value ($000) $12,703 Avg Close — Range —
Q3 2018
Shares 322,419 Value ($000) $11,088 Avg Close — Range —
Q2 2018
Shares 306,971 Value ($000) $11,300 Avg Close — Range —