SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2022
Shares 35,563 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 36,684 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 37,379 Value ($000) $1,131 Avg Close — Range —
Q4 2021
Shares 31,279 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 31,296 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 31,646 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 31,646 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 36,511 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 42,176 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 43,206 Value ($000) $1,302 Avg Close — Range —
Q1 2020
Shares 49,546 Value ($000) $1,439 Avg Close — Range —
Q4 2019
Shares 62,605 Value ($000) $1,787 Avg Close — Range —
Q3 2019
Shares 63,674 Value ($000) $1,816 Avg Close — Range —
Q2 2019
Shares 30,867 Value ($000) $1,747 Avg Close — Range —
Q1 2019
Shares 30,374 Value ($000) $1,691 Avg Close — Range —
Q4 2018
Shares 28,845 Value ($000) $1,554 Avg Close — Range —
Q3 2018
Shares 7,826 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 5,596 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 3,944 Value ($000) $220 Avg Close — Range —