SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 940,761 Value ($000) $28,910 Avg Close — Range —
Q3 2025
Shares 716,028 Value ($000) $22,018 Avg Close — Range —
Q2 2025
Shares 712,649 Value ($000) $21,971 Avg Close — Range —
Q1 2025
Shares 732,830 Value ($000) $22,586 Avg Close — Range —
Q4 2024
Shares 689,091 Value ($000) $21,176 Avg Close — Range —
Q3 2024
Shares 461,030 Value ($000) $14,223 Avg Close — Range —
Q2 2024
Shares 462,217 Value ($000) $14,259 Avg Close — Range —
Q1 2024
Shares 476,968 Value ($000) $14,705 Avg Close — Range —
Q4 2023
Shares 340,672 Value ($000) $10,421 Avg Close — Range —
Q3 2023
Shares 254,917 Value ($000) $7,831 Avg Close — Range —
Q2 2023
Shares 272,922 Value ($000) $8,376 Avg Close — Range —
Q1 2023
Shares 274,700 Value ($000) $8,359 Avg Close — Range —
Q4 2022
Shares 278,274 Value ($000) $8,457 Avg Close — Range —
Q3 2022
Shares 190,117 Value ($000) $5,761 Avg Close — Range —
Q2 2022
Shares 216,383 Value ($000) $6,515 Avg Close — Range —
Q1 2022
Shares 237,094 Value ($000) $7,229 Avg Close — Range —
Q4 2021
Shares 320,792 Value ($000) $9,813 Avg Close — Range —
Q3 2021
Shares 246,412 Value ($000) $7,555 Avg Close — Range —
Q2 2021
Shares 198,232 Value ($000) $6,076 Avg Close — Range —
Q1 2021
Shares 235,767 Value ($000) $7,224 Avg Close — Range —