SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2024
Shares 4,422 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 5,782 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 9,560 Value ($000) $793 Avg Close — Range —