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 SERIES TRUST (SPYG). 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 | 3,498,263 | -39,818 | -1.1% | 10.16% | $373.3M | $106.70 |
| 2025 Q3 | ADDED | 3,538,081 | +156,423 | +4.6% | 10.36% | $372.0M | $104.35 |
| 2025 Q2 | ADDED | 3,381,658 | +1,345,380 | +66.1% | 10.04% | $322.3M | $95.05 |
| 2025 Q1 | REDUCED | 2,036,278 | -1,191,865 | -36.9% | 10.15% | $163.7M | $80.02 |
| 2024 Q4 | REDUCED | 3,228,143 | -136,596 | -4.1% | 10.10% | $283.8M | $87.40 |
| 2024 Q3 | ADDED | 3,364,739 | +164,499 | +5.1% | 9.92% | $279.1M | $82.31 |
| 2024 Q2 | ADDED | 3,200,240 | +313,466 | +10.9% | 10.11% | $256.4M | $79.39 |
| 2024 Q1 | ADDED | 2,886,774 | +206,571 | +7.7% | 8.67% | $211.2M | $72.36 |
| 2023 Q4 | ADDED | 2,680,203 | +8,556 | +0.3% | 7.99% | $174.4M | $64.27 |
| 2023 Q3 | ADDED | 2,671,647 | +114,014 | +4.5% | 8.15% | $158.4M | $58.37 |
As of 2025 Q4 — sorted by position size