SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2020
Shares 167,979 Value ($000) $5,160 Avg Close — Range —
Q4 2019
Shares 207,974 Value ($000) $6,231 Avg Close — Range —
Q3 2019
Shares 207,825 Value ($000) $6,239 Avg Close — Range —
Q2 2019
Shares 418,710 Value ($000) $12,561 Avg Close — Range —
Q1 2019
Shares 402,352 Value ($000) $11,974 Avg Close — Range —
Q4 2018
Shares 386,359 Value ($000) $11,428 Avg Close — Range —