SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,415 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 1,419 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 1,604 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 1,604 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 1,639 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 1,639 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 1,648 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 1,648 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 1,718 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 1,733 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 1,753 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 1,758 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 1,793 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 1,793 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 1,911 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 2,081 Value ($000) $874 Avg Close — Range —
Q3 2020
Shares 2,426 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 2,426 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 2,426 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 2,426 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 2,426 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 2,426 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 2,426 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 2,476 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 2,516 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 2,516 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 2,516 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 2,516 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 2,626 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 2,626 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 2,640 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 2,765 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 2,765 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 2,765 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 2,910 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 2,870 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 2,920 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 2,905 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 2,915 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 2,965 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 2,965 Value ($000) $739 Avg Close — Range —
Q2 2014
Shares 2,965 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 3,040 Value ($000) $762 Avg Close — Range —
Q4 2013
Shares 3,050 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 3,050 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 3,050 Value ($000) $641 Avg Close — Range —