SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 13,551 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 13,586 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 13,984 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 14,476 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 13,799 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 16,658 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 17,544 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 17,321 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 200,279 Value ($000) $9,758 Avg Close — Range —
Q3 2023
Shares 180,483 Value ($000) $7,903 Avg Close — Range —
Q2 2023
Shares 177,048 Value ($000) $8,125 Avg Close — Range —
Q1 2023
Shares 175,286 Value ($000) $7,702 Avg Close — Range —
Q4 2022
Shares 238,580 Value ($000) $10,140 Avg Close — Range —
Q3 2022
Shares 221,681 Value ($000) $8,548 Avg Close — Range —
Q2 2022
Shares 197,709 Value ($000) $7,847 Avg Close — Range —
Q1 2022
Shares 175,929 Value ($000) $8,297 Avg Close — Range —
Q4 2021
Shares 162,780 Value ($000) $8,097 Avg Close — Range —
Q3 2021
Shares 87,286 Value ($000) $4,029 Avg Close — Range —
Q2 2021
Shares 87,430 Value ($000) $4,128 Avg Close — Range —
Q1 2021
Shares 86,598 Value ($000) $3,962 Avg Close — Range —
Q4 2020
Shares 111,071 Value ($000) $4,487 Avg Close — Range —
Q3 2020
Shares 110,345 Value ($000) $3,816 Avg Close — Range —
Q2 2020
Shares 106,829 Value ($000) $3,671 Avg Close — Range —
Q1 2020
Shares 99,604 Value ($000) $2,668,391 Avg Close — Range —
Q4 2019
Shares 532,726 Value ($000) $19,321,980 Avg Close — Range —
Q3 2019
Shares 473,983 Value ($000) $15,556,130 Avg Close — Range —
Q2 2019
Shares 454,896 Value ($000) $15,398 Avg Close — Range —
Q1 2019
Shares 410,898 Value ($000) $13,966,425 Avg Close — Range —
Q4 2018
Shares 392,129 Value ($000) $12,940 Avg Close — Range —
Q3 2018
Shares 49,295 Value ($000) $1,569 Avg Close — Range —
Q2 2018
Shares 13,343 Value ($000) $475 Avg Close — Range —