SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 3,646,760 Value ($000) $86,320 Avg Close — Range —
Q3 2025
Shares 3,443,034 Value ($000) $82,061 Avg Close — Range —
Q2 2025
Shares 3,250,699 Value ($000) $77,367 Avg Close — Range —
Q1 2025
Shares 3,306,157 Value ($000) $77,355 Avg Close — Range —
Q4 2024
Shares 3,244,651 Value ($000) $76,153 Avg Close — Range —
Q3 2024
Shares 3,265,320 Value ($000) $78,533 Avg Close — Range —
Q2 2024
Shares 2,887,202 Value ($000) $67,070 Avg Close — Range —
Q1 2024
Shares 2,815,982 Value ($000) $66,063 Avg Close — Range —
Q4 2023
Shares 247,225 Value ($000) $5,780 Avg Close — Range —
Q3 2023
Shares 9,032 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 9,055 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 10,374 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,318 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 15,412 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 15,386 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 15,029 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 9,678 Value ($000) $257 Avg Close — Range —