SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 12,094 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 15,350 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 16,157 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 16,881 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 13,870 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 15,705 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 16,276 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 15,935 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 134,500 Value ($000) $5,673 Avg Close — Range —
Q3 2023
Shares 128,330 Value ($000) $4,735 Avg Close — Range —
Q2 2023
Shares 128,390 Value ($000) $4,987 Avg Close — Range —
Q1 2023
Shares 126,271 Value ($000) $4,769 Avg Close — Range —
Q4 2022
Shares 169,705 Value ($000) $6,274 Avg Close — Range —
Q3 2022
Shares 158,402 Value ($000) $5,395 Avg Close — Range —
Q2 2022
Shares 146,873 Value ($000) $5,285 Avg Close — Range —
Q1 2022
Shares 133,313 Value ($000) $5,608 Avg Close — Range —
Q4 2021
Shares 136,234 Value ($000) $6,088 Avg Close — Range —
Q3 2021
Shares 98,371 Value ($000) $4,191 Avg Close — Range —
Q2 2021
Shares 96,230 Value ($000) $4,228 Avg Close — Range —
Q1 2021
Shares 107,448 Value ($000) $4,542 Avg Close — Range —
Q4 2020
Shares 102,934 Value ($000) $3,685 Avg Close — Range —
Q3 2020
Shares 92,948 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 88,378 Value ($000) $2,613 Avg Close — Range —
Q1 2020
Shares 83,939 Value ($000) $1,896,182 Avg Close — Range —
Q4 2019
Shares 606,782 Value ($000) $19,841,781 Avg Close — Range —
Q3 2019
Shares 531,872 Value ($000) $15,498,743 Avg Close — Range —
Q2 2019
Shares 508,536 Value ($000) $15,480 Avg Close — Range —
Q1 2019
Shares 507,703 Value ($000) $15,647,421 Avg Close — Range —
Q4 2018
Shares 484,194 Value ($000) $14,482 Avg Close — Range —
Q3 2018
Shares 96,316 Value ($000) $2,780 Avg Close — Range —
Q2 2018
Shares 140,561 Value ($000) $4,624 Avg Close — Range —