SPHY — SPDR SER TR

Ownership history in Advisory Alpha, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SPDR SER TR (SPHY). 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
2.79% (2024 Q3)
Avg. % of fund
1.22%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,646,760 +203,726 +5.9% 2.35% $86.3M $23.39
2025 Q3 ADDED 3,443,034 +192,335 +5.9% 2.29% $82.1M $23.10
2025 Q2 ADDED 3,250,699 +1,613,141 +98.5% 2.41% $77.4M $22.55
2025 Q1 REDUCED 1,637,558 -1,607,093 -49.5% 2.38% $38.4M $21.77
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHY price (monthly, adj. close)

Other funds also holding SPHY

As of 2025 Q4 — sorted by position size

Donoghue Forlines LLC 3Y 7Y 7.94% Asset Allocation & Management Company, LLC 3Y 7.58% RFG HOLDINGS, INC. 3Y 6.24% Financial Futures Ltd Liability Co. 3Y 6.04% Pinnacle Wealth Management, LLC 3Y 5.74% TOEWS CORP /ADV 3Y 5.7% SAM Advisors, LLC 3Y 5.09% SMH CAPITAL ADVISORS INC 3Y 7Y 4.85% Carolina Wealth Advisors, LLC 3Y 4.41% Ocean Park Asset Management, LLC 3Y 4.35%
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