SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 41,942 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 28,802 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 22,263 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 15,082 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 10,524 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,338 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 4,861 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 10,039 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 11,412 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 9,433 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 9,581 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 9,095 Value ($000) $268 Avg Close — Range —