SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 217,291 Value ($000) $148,175 Avg Close — Range —
Q3 2025
Shares 218,225 Value ($000) $145,377 Avg Close — Range —
Q2 2025
Shares 220,511 Value ($000) $136,243 Avg Close — Range —
Q1 2025
Shares 221,517 Value ($000) $123,914 Avg Close — Range —
Q4 2024
Shares 222,976 Value ($000) $130,682 Avg Close — Range —
Q3 2024
Shares 224,034 Value ($000) $128,542 Avg Close — Range —
Q2 2024
Shares 226,396 Value ($000) $123,209 Avg Close — Range —
Q1 2024
Shares 233,879 Value ($000) $122,335 Avg Close — Range —
Q4 2023
Shares 235,636 Value ($000) $112,000 Avg Close — Range —
Q3 2023
Shares 238,000 Value ($000) $101,740 Avg Close — Range —
Q2 2023
Shares 243,996 Value ($000) $108,159 Avg Close — Range —
Q1 2023
Shares 246,299 Value ($000) $100,832 Avg Close — Range —
Q4 2022
Shares 247,823 Value ($000) $94,775 Avg Close — Range —
Q3 2022
Shares 258,028 Value ($000) $92,163 Avg Close — Range —
Q2 2022
Shares 262,732 Value ($000) $99,116 Avg Close — Range —
Q1 2022
Shares 265,627 Value ($000) $119,968 Avg Close — Range —
Q4 2021
Shares 269,400 Value ($000) $127,954 Avg Close — Range —
Q3 2021
Shares 269,797 Value ($000) $115,781 Avg Close — Range —
Q2 2021
Shares 272,693 Value ($000) $116,729 Avg Close — Range —
Q1 2021
Shares 273,567 Value ($000) $108,423 Avg Close — Range —
Q4 2020
Shares 274,971 Value ($000) $102,806 Avg Close — Range —
Q3 2020
Shares 276,102 Value ($000) $92,464 Avg Close — Range —
Q2 2020
Shares 278,808 Value ($000) $85,973 Avg Close — Range —
Q1 2020
Shares 282,954 Value ($000) $72,931 Avg Close — Range —
Q4 2019
Shares 289,981 Value ($000) $93,333 Avg Close — Range —
Q3 2019
Shares 291,805 Value ($000) $86,599 Avg Close — Range —
Q2 2019
Shares 297,739 Value ($000) $87,237 Avg Close — Range —
Q1 2019
Shares 300,199 Value ($000) $84,800 Avg Close — Range —
Q4 2018
Shares 303,758 Value ($000) $75,915 Avg Close — Range —
Q3 2018
Shares 311,616 Value ($000) $90,593 Avg Close — Range —
Q2 2018
Shares 315,740 Value ($000) $85,654 Avg Close — Range —
Q1 2018
Shares 317,916 Value ($000) $83,660 Avg Close — Range —
Q4 2017
Shares 337,745 Value ($000) $90,131 Avg Close — Range —
Q3 2017
Shares 352,956 Value ($000) $88,673 Avg Close — Range —
Q2 2017
Shares 360,118 Value ($000) $87,077 Avg Close — Range —
Q1 2017
Shares 362,859 Value ($000) $85,540 Avg Close — Range —
Q4 2016
Shares 407,929 Value ($000) $91,184 Avg Close — Range —
Q3 2016
Shares 428,333 Value ($000) $92,648 Avg Close — Range —
Q2 2016
Shares 437,819 Value ($000) $91,712 Avg Close — Range —
Q1 2016
Shares 445,194 Value ($000) $91,496 Avg Close — Range —
Q4 2015
Shares 451,945 Value ($000) $92,138 Avg Close — Range —
Q3 2015
Shares 463,414 Value ($000) $88,804 Avg Close — Range —
Q2 2015
Shares 469,478 Value ($000) $96,642 Avg Close — Range —
Q1 2015
Shares 473,826 Value ($000) $97,812 Avg Close — Range —
Q4 2014
Shares 481,148 Value ($000) $98,895 Avg Close — Range —
Q3 2014
Shares 517,031 Value ($000) $101,865 Avg Close — Range —
Q2 2014
Shares 528,144 Value ($000) $103,368 Avg Close — Range —
Q1 2014
Shares 535,492 Value ($000) $100,142 Avg Close — Range —
Q4 2013
Shares 540,439 Value ($000) $99,814 Avg Close — Range —
Q3 2013
Shares 557,961 Value ($000) $93,743 Avg Close — Range —
Q2 2013
Shares 696,784 Value ($000) $111,778 Avg Close — Range —