SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 96,070 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 94,950 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 94,950 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 93,850 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 93,850 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 91,785 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 91,785 Value ($000) $1,980 Avg Close — Range —
Q1 2024
Shares 90,005 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 90,005 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 88,145 Value ($000) $1,833 Avg Close — Range —
Q2 2023
Shares 85,550 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 85,550 Value ($000) $1,897 Avg Close — Range —
Q4 2022
Shares 85,550 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 82,200 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 63,000 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 59,360 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 58,900 Value ($000) $1,495 Avg Close — Range —