Ownership history in Algorithmic Investment Models, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in SPDR Portfolio Aggregate Bond ETF (SPAB). 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 Q3 | ADDED | 608,102 | +30,221 | +5.2% | 10.44% | $15.7M | $25.34 |
| 2025 Q2 | ADDED | 577,881 | +19,606 | +3.5% | 10.12% | $14.8M | $24.85 |
| 2025 Q1 | REDUCED | 558,275 | -24,520 | -4.2% | 10.50% | $14.3M | $24.55 |
| 2024 Q4 | ADDED | 582,795 | +13,062 | +2.3% | 11.22% | $14.6M | $23.86 |
| 2024 Q3 | UNCHANGED | 569,733 | — | 0% | 10.93% | $14.9M | $24.64 |
| 2024 Q2 | REDUCED | 569,733 | -4,833 | -0.8% | 11.17% | $14.3M | $23.42 |
| 2024 Q1 | ADDED | 574,566 | +43,194 | +8.1% | 10.69% | $14.5M | $23.38 |
| 2023 Q4 | REDUCED | 531,372 | -3,915 | -0.7% | 10.34% | $13.6M | $23.56 |
| 2023 Q3 | UNCHANGED | 535,287 | — | 0% | 9.39% | $13.0M | $22.09 |
| 2023 Q2 | REDUCED | 535,287 | -91,938 | -14.7% | 9.43% | $13.6M | $22.83 |
As of 2025 Q4 — sorted by position size