SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 397,688 Value ($000) $22,593 Avg Close — Range —
Q3 2025
Shares 390,790 Value ($000) $21,622 Avg Close — Range —
Q2 2025
Shares 402,864 Value ($000) $21,086 Avg Close — Range —
Q1 2025
Shares 404,902 Value ($000) $20,678 Avg Close — Range —
Q4 2024
Shares 410,886 Value ($000) $21,013 Avg Close — Range —
Q3 2024
Shares 428,255 Value ($000) $22,638 Avg Close — Range —
Q2 2024
Shares 448,747 Value ($000) $21,872 Avg Close — Range —
Q1 2024
Shares 478,978 Value ($000) $23,997 Avg Close — Range —
Q4 2023
Shares 903,292 Value ($000) $42,120 Avg Close — Range —
Q3 2023
Shares 2,581,509 Value ($000) $106,513 Avg Close — Range —
Q2 2023
Shares 2,793,456 Value ($000) $120,677 Avg Close — Range —
Q1 2023
Shares 2,839,298 Value ($000) $115,616 Avg Close — Range —
Q4 2022
Shares 2,905,669 Value ($000) $113,001 Avg Close — Range —
Q3 2022
Shares 3,035,052 Value ($000) $104,679 Avg Close — Range —
Q2 2022
Shares 3,130,628 Value ($000) $115,270 Avg Close — Range —
Q1 2022
Shares 3,230,379 Value ($000) $134,868 Avg Close — Range —
Q4 2021
Shares 3,257,163 Value ($000) $136,801 Avg Close — Range —
Q3 2021
Shares 3,275,271 Value ($000) $127,736 Avg Close — Range —
Q2 2021
Shares 3,162,106 Value ($000) $125,030 Avg Close — Range —
Q1 2021
Shares 3,144,963 Value ($000) $119,194 Avg Close — Range —
Q4 2020
Shares 3,111,923 Value ($000) $107,019 Avg Close — Range —
Q3 2020
Shares 3,132,050 Value ($000) $94,588 Avg Close — Range —
Q2 2020
Shares 3,020,299 Value ($000) $87,528 Avg Close — Range —
Q4 2019
Shares 6,643 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 7,033 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 6,872 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 6,867 Value ($000) $208 Avg Close — Range —