SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 25,095 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 36,645 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 36,645 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 17,585 Value ($000) $510 Avg Close — Range —