SPEM 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 (SPEM). 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
7.57% (2020 Q1)
Avg. % of fund
3.83%
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 1,141,239 -34,286 -2.9% 1.45% $53.4M $46.81
2025 Q3 ADDED 1,175,525 +36,538 +3.2% 1.55% $55.5M $46.04
2025 Q2 ADDED 1,138,987 +411,392 +56.5% 1.52% $48.7M $42.04
2025 Q1 REDUCED 727,595 -385,327 -34.6% 1.78% $28.6M $38.23
2024 Q4 REDUCED 1,112,922 -52,130 -4.5% 1.52% $42.7M $37.26
2024 Q3 ADDED 1,165,052 +24,173 +2.1% 1.71% $48.1M $39.46
2024 Q2 REDUCED 1,140,879 -37,860 -3.2% 1.69% $43.0M $36.01
2024 Q1 REDUCED 1,178,739 -244,336 -17.2% 1.75% $42.7M $34.18
2023 Q4 ADDED 1,423,075 +22,982 +1.6% 2.31% $50.4M $33.45
2023 Q3 ADDED 1,400,093 +74,842 +5.6% 2.42% $47.0M $31.22
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPEM price (monthly, adj. close)
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