SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 4,365,866 Value ($000) $131,851 Avg Close — Range —
Q3 2025
Shares 4,235,356 Value ($000) $127,958 Avg Close — Range —
Q2 2025
Shares 3,845,566 Value ($000) $116,098 Avg Close — Range —
Q1 2025
Shares 3,835,763 Value ($000) $115,431 Avg Close — Range —
Q4 2024
Shares 2,401,364 Value ($000) $71,662 Avg Close — Range —
Q3 2024
Shares 2,341,848 Value ($000) $70,914 Avg Close — Range —
Q2 2024
Shares 2,045,422 Value ($000) $60,749 Avg Close — Range —
Q1 2024
Shares 1,975,802 Value ($000) $58,820 Avg Close — Range —
Q3 2018
Shares 8,049 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 10,145 Value ($000) $306 Avg Close — Range —