SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 20,765 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 22,060 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 23,055 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,855 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,970 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 7,740 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 7,740 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 7,740 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 16,350 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 71,880 Value ($000) $2,194 Avg Close — Range —
Q2 2015
Shares 71,880 Value ($000) $2,200 Avg Close — Range —