Ownership history in Advisory Alpha, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SPDR SERIES TRUST (SPSB). 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 | ADDED | 4,365,866 | +130,510 | +3.1% | 3.59% | $131.9M | $29.99 |
| 2025 Q3 | ADDED | 4,235,356 | +389,790 | +10.1% | 3.57% | $128.0M | $29.64 |
| 2025 Q2 | ADDED | 3,845,566 | +2,002,549 | +108.7% | 3.62% | $116.1M | $29.21 |
| 2025 Q1 | REDUCED | 1,843,017 | -558,347 | -23.3% | 3.44% | $55.5M | $28.78 |
| 2024 Q4 | ADDED | 2,401,364 | +59,516 | +2.5% | 2.55% | $71.7M | $28.33 |
| 2024 Q3 | ADDED | 2,341,848 | +296,426 | +14.5% | 2.52% | $70.9M | $28.27 |
| 2024 Q2 | ADDED | 2,045,422 | +69,620 | +3.5% | 2.39% | $60.7M | $27.38 |
| 2024 Q1 | ADDED | 1,975,802 | +1,967,753 | +24447.2% | 2.42% | $58.8M | $27.11 |
| 2018 Q3 | REDUCED | 8,049 | -2,096 | -20.7% | 0.06% | $243K | $23.98 |
| 2018 Q2 | INITIATED | 10,145 | — | — | 0.08% | $306K | — |
As of 2025 Q4 — sorted by position size