SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 115,831 Value ($000) $9,805 Avg Close — Range —
Q3 2025
Shares 117,577 Value ($000) $9,807 Avg Close — Range —
Q2 2025
Shares 118,673 Value ($000) $9,426 Avg Close — Range —
Q1 2025
Shares 119,404 Value ($000) $9,200 Avg Close — Range —
Q4 2024
Shares 120,592 Value ($000) $9,671 Avg Close — Range —
Q3 2024
Shares 121,913 Value ($000) $9,687 Avg Close — Range —
Q2 2024
Shares 127,018 Value ($000) $9,265 Avg Close — Range —
Q1 2024
Shares 134,897 Value ($000) $10,252 Avg Close — Range —
Q4 2023
Shares 206,697 Value ($000) $15,167 Avg Close — Range —
Q3 2023
Shares 636,808 Value ($000) $41,303 Avg Close — Range —
Q2 2023
Shares 690,917 Value ($000) $47,521 Avg Close — Range —
Q1 2023
Shares 684,448 Value ($000) $45,228 Avg Close — Range —
Q4 2022
Shares 673,917 Value ($000) $43,616 Avg Close — Range —
Q3 2022
Shares 673,181 Value ($000) $38,923 Avg Close — Range —
Q2 2022
Shares 674,085 Value ($000) $40,782 Avg Close — Range —
Q1 2022
Shares 683,894 Value ($000) $48,132 Avg Close — Range —
Q4 2021
Shares 683,912 Value ($000) $48,626 Avg Close — Range —
Q3 2021
Shares 686,088 Value ($000) $45,440 Avg Close — Range —
Q2 2021
Shares 641,151 Value ($000) $43,291 Avg Close — Range —
Q1 2021
Shares 634,526 Value ($000) $41,517 Avg Close — Range —
Q4 2020
Shares 649,625 Value ($000) $36,054 Avg Close — Range —
Q3 2020
Shares 627,788 Value ($000) $27,240 Avg Close — Range —
Q2 2020
Shares 493,179 Value ($000) $21,024 Avg Close — Range —
Q1 2020
Shares 46,813 Value ($000) $1,651 Avg Close — Range —
Q4 2019
Shares 20,406 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 20,812 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 20,797 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 18,855 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 17,081 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 15,823 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 15,069 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 7,147 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 6,568 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 5,940 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 5,649 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 5,379 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 3,674 Value ($000) $345 Avg Close — Range —