SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 931,305 Value ($000) $23,981 Avg Close — Range —
Q3 2025
Shares 918,991 Value ($000) $23,765 Avg Close — Range —
Q2 2025
Shares 910,897 Value ($000) $23,319 Avg Close — Range —
Q1 2025
Shares 874,806 Value ($000) $22,343 Avg Close — Range —
Q4 2024
Shares 841,915 Value ($000) $21,039 Avg Close — Range —
Q3 2024
Shares 774,981 Value ($000) $20,258 Avg Close — Range —
Q2 2024
Shares 693,168 Value ($000) $17,392 Avg Close — Range —
Q1 2024
Shares 267,782 Value ($000) $6,770 Avg Close — Range —
Q4 2023
Shares 832,719 Value ($000) $21,351 Avg Close — Range —
Q3 2023
Shares 767,030 Value ($000) $18,670 Avg Close — Range —
Q2 2023
Shares 769,706 Value ($000) $19,527 Avg Close — Range —
Q1 2023
Shares 497,911 Value ($000) $12,841 Avg Close — Range —
Q4 2022
Shares 481,097 Value ($000) $12,090 Avg Close — Range —
Q3 2022
Shares 458,956 Value ($000) $11,451 Avg Close — Range —
Q2 2022
Shares 514,367 Value ($000) $13,554 Avg Close — Range —
Q1 2022
Shares 582,674 Value ($000) $16,193 Avg Close — Range —
Q4 2021
Shares 3,019,482 Value ($000) $89,439 Avg Close — Range —
Q3 2021
Shares 2,735,717 Value ($000) $81,661 Avg Close — Range —
Q2 2021
Shares 2,444,025 Value ($000) $73,345 Avg Close — Range —
Q1 2021
Shares 2,199,755 Value ($000) $65,223 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 468,204 Value ($000) $12,862 Avg Close — Range —
Q2 2018
Shares 433,174 Value ($000) $12,036 Avg Close — Range —
Q1 2018
Shares 397,038 Value ($000) $11,006 Avg Close — Range —
Q4 2017
Shares 424,716 Value ($000) $12,045 Avg Close — Range —