SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2022
Shares 9,448 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 9,508 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 11,818 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 9,493 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 15,113 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 21,713 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 22,703 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 23,268 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 23,858 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 41,419 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 51,115 Value ($000) $1,545 Avg Close — Range —
Q4 2019
Shares 97,654 Value ($000) $2,869 Avg Close — Range —
Q3 2019
Shares 117,226 Value ($000) $3,475 Avg Close — Range —
Q2 2019
Shares 81,273 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 76,231 Value ($000) $2,176 Avg Close — Range —
Q4 2018
Shares 47,331 Value ($000) $1,318 Avg Close — Range —
Q3 2018
Shares 34,005 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 20,953 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 13,450 Value ($000) $379 Avg Close — Range —