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.
| 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 |
As of 2025 Q4 — sorted by position size