SPDW SPDR INDEX SHS FDS

Ownership history in Advisory Alpha, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SPDR INDEX SHS FDS (SPDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.5% (2020 Q1)
Avg. % of fund
5.92%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,283,987 -41,658 -1.0% 5.18% $190.3M $44.41
2025 Q3 ADDED 4,325,645 +213,525 +5.2% 5.21% $186.8M $42.03
2025 Q2 ADDED 4,112,120 +1,494,810 +57.1% 5.18% $166.5M $39.77
2025 Q1 REDUCED 2,617,310 -1,787,817 -40.6% 5.91% $95.3M $35.16
2024 Q4 ADDED 4,405,127 +36,229 +0.8% 5.35% $150.3M $32.96
2024 Q3 ADDED 4,368,898 +340,208 +8.4% 5.83% $164.1M $35.77
2024 Q2 ADDED 4,028,690 +211,224 +5.5% 5.57% $141.3M $33.41
2024 Q1 ADDED 3,817,466 +816,957 +27.2% 5.62% $136.8M $33.54
2023 Q4 ADDED 3,000,509 +127,884 +4.5% 4.68% $102.1M $31.83
2023 Q3 ADDED 2,872,625 +257,379 +9.8% 4.59% $89.1M $28.72
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPDW price (monthly, adj. close)
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