SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,095,176 Value ($000) $28,990 Avg Close — Range —
Q3 2025
Shares 1,082,928 Value ($000) $29,238 Avg Close — Range —
Q2 2025
Shares 1,011,581 Value ($000) $26,888 Avg Close — Range —
Q1 2025
Shares 1,028,813 Value ($000) $28,033 Avg Close — Range —
Q4 2024
Shares 989,377 Value ($000) $25,914 Avg Close — Range —
Q3 2024
Shares 970,739 Value ($000) $28,221 Avg Close — Range —
Q2 2024
Shares 837,250 Value ($000) $22,790 Avg Close — Range —
Q1 2024
Shares 817,265 Value ($000) $22,835 Avg Close — Range —
Q4 2022
Shares 7,702 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 352,877 Value ($000) $10,462 Avg Close — Range —
Q2 2022
Shares 676,946 Value ($000) $22,389 Avg Close — Range —
Q1 2022
Shares 657,993 Value ($000) $24,888 Avg Close — Range —
Q4 2021
Shares 115,764 Value ($000) $4,879 Avg Close — Range —
Q3 2021
Shares 158,466 Value ($000) $6,543 Avg Close — Range —
Q3 2018
Shares 19,719 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 84,325 Value ($000) $2,906 Avg Close — Range —
Q3 2017
Shares 55,955 Value ($000) $2,042 Avg Close — Range —
Q2 2017
Shares 18,508 Value ($000) $1,332 Avg Close — Range —
Q1 2017
Shares 13,152 Value ($000) $917 Avg Close — Range —