SPYV SPDR SERIES TRUST

Ownership history in Advisory Alpha, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SPDR SERIES TRUST (SPYV). 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
11.82% (2021 Q1)
Avg. % of fund
7.81%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,641,848 +33,649 +0.6% 8.73% $320.5M $56.81
2025 Q3 ADDED 5,608,199 +394,409 +7.6% 8.67% $311.1M $55.03
2025 Q2 ADDED 5,213,790 +2,133,037 +69.2% 8.50% $272.9M $51.81
2025 Q1 REDUCED 3,080,753 -1,506,111 -32.8% 9.75% $157.3M $50.30
2024 Q4 REDUCED 4,586,864 -87,485 -1.9% 8.35% $234.6M $50.19
2024 Q3 ADDED 4,674,349 +285,982 +6.5% 8.78% $247.1M $51.53
2024 Q2 ADDED 4,388,367 +512,054 +13.2% 8.43% $213.9M $47.27
2024 Q1 ADDED 3,876,313 +529,904 +15.8% 7.97% $194.2M $48.30
2023 Q4 ADDED 3,346,409 +109,504 +3.4% 7.15% $156.0M $44.72
2023 Q3 ADDED 3,236,905 +270,122 +9.1% 6.88% $133.6M $39.37
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)
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