SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 173,175 Value ($000) $5,322 Avg Close — Range —
Q3 2025
Shares 221,416 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 233,130 Value ($000) $7,187 Avg Close — Range —
Q1 2025
Shares 246,694 Value ($000) $7,603 Avg Close — Range —
Q4 2024
Shares 231,865 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 234,904 Value ($000) $7,247 Avg Close — Range —
Q2 2024
Shares 219,630 Value ($000) $6,776 Avg Close — Range —
Q1 2024
Shares 241,615 Value ($000) $7,449 Avg Close — Range —
Q4 2023
Shares 230,398 Value ($000) $7,048 Avg Close — Range —
Q3 2023
Shares 274,310 Value ($000) $8,427 Avg Close — Range —
Q2 2023
Shares 257,470 Value ($000) $7,902 Avg Close — Range —
Q1 2023
Shares 558,350 Value ($000) $16,991 Avg Close — Range —
Q4 2022
Shares 577,578 Value ($000) $17,553 Avg Close — Range —
Q3 2022
Shares 856,823 Value ($000) $25,962 Avg Close — Range —
Q2 2022
Shares 1,074,061 Value ($000) $32,340 Avg Close — Range —
Q1 2022
Shares 1,002,931 Value ($000) $30,579 Avg Close — Range —
Q4 2021
Shares 996,505 Value ($000) $30,483 Avg Close — Range —
Q3 2021
Shares 3,247,321 Value ($000) $99,563 Avg Close — Range —
Q2 2021
Shares 3,060,100 Value ($000) $93,792 Avg Close — Range —
Q1 2021
Shares 2,926,211 Value ($000) $89,659 Avg Close — Range —
Q4 2020
Shares 2,640,963 Value ($000) $80,787 Avg Close — Range —
Q3 2020
Shares 2,510,794 Value ($000) $76,780 Avg Close — Range —
Q2 2020
Shares 2,327,257 Value ($000) $70,935 Avg Close — Range —
Q1 2020
Shares 1,483,464 Value ($000) $43,614 Avg Close — Range —
Q4 2019
Shares 1,262,101 Value ($000) $38,784 Avg Close — Range —
Q3 2019
Shares 1,338,222 Value ($000) $41,164 Avg Close — Range —
Q2 2019
Shares 2,164,087 Value ($000) $66,502 Avg Close — Range —
Q1 2019
Shares 2,197,037 Value ($000) $67,449 Avg Close — Range —
Q4 2018
Shares 2,104,599 Value ($000) $63,917 Avg Close — Range —
Q3 2018
Shares 2,847,690 Value ($000) $87,680 Avg Close — Range —
Q2 2018
Shares 336,436 Value ($000) $10,345 Avg Close — Range —
Q1 2018
Shares 119,709 Value ($000) $3,679 Avg Close — Range —
Q4 2017
Shares 50,053 Value ($000) $1,535 Avg Close — Range —
Q3 2017
Shares 46,675 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 45,219 Value ($000) $1,389 Avg Close — Range —