SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 218,742 Value ($000) $17,548 Avg Close — Range —
Q3 2025
Shares 239,623 Value ($000) $18,863 Avg Close — Range —
Q2 2025
Shares 237,591 Value ($000) $17,271 Avg Close — Range —
Q1 2025
Shares 225,570 Value ($000) $14,833 Avg Close — Range —
Q4 2024
Shares 217,848 Value ($000) $15,018 Avg Close — Range —
Q3 2024
Shares 202,783 Value ($000) $13,690 Avg Close — Range —
Q2 2024
Shares 204,499 Value ($000) $13,088 Avg Close — Range —
Q1 2024
Shares 97,448 Value ($000) $5,996 Avg Close — Range —
Q4 2023
Shares 534,153 Value ($000) $29,859 Avg Close — Range —
Q3 2023
Shares 582,696 Value ($000) $29,286 Avg Close — Range —
Q2 2023
Shares 652,720 Value ($000) $34,013 Avg Close — Range —
Q1 2023
Shares 445,550 Value ($000) $21,453 Avg Close — Range —
Q4 2022
Shares 441,032 Value ($000) $19,838 Avg Close — Range —
Q3 2022
Shares 397,902 Value ($000) $16,708 Avg Close — Range —
Q2 2022
Shares 405,608 Value ($000) $17,985 Avg Close — Range —
Q1 2022
Shares 420,754 Value ($000) $22,355 Avg Close — Range —
Q4 2021
Shares 456,599 Value ($000) $25,492 Avg Close — Range —
Q3 2021
Shares 449,738 Value ($000) $22,694 Avg Close — Range —
Q2 2021
Shares 453,968 Value ($000) $22,848 Avg Close — Range —
Q1 2021
Shares 539,614 Value ($000) $25,151 Avg Close — Range —
Q4 2020
Shares 860,404 Value ($000) $37,823 Avg Close — Range —
Q3 2020
Shares 847,418 Value ($000) $33,922 Avg Close — Range —
Q2 2020
Shares 820,842 Value ($000) $32,530 Avg Close — Range —
Q1 2020
Shares 618,991 Value ($000) $20,278,144 Avg Close — Range —
Q4 2019
Shares 582,233 Value ($000) $22,462,547 Avg Close — Range —
Q3 2019
Shares 510,717 Value ($000) $17,471,630 Avg Close — Range —
Q2 2019
Shares 408,422 Value ($000) $14,299 Avg Close — Range —
Q1 2019
Shares 365,947 Value ($000) $12,350,710 Avg Close — Range —
Q4 2018
Shares 358,577 Value ($000) $11,421 Avg Close — Range —
Q3 2018
Shares 381,778 Value ($000) $11,850 Avg Close — Range —
Q2 2018
Shares 340,044 Value ($000) $11,232 Avg Close — Range —