SPSB SPDR SERIES TRUST

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.

Peak position
3.62% (2025 Q2)
Avg. % of fund
2.42%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
10
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
% of Fund (quarterly)    SPSB price (monthly, adj. close)
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