SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2019
Shares 9,445 Value ($000) $254 Avg Close Range
Q3 2019
Shares 9,250 Value ($000) $250 Avg Close Range
Q2 2019
Shares 9,250 Value ($000) $252 Avg Close Range
Q1 2019
Shares 9,250 Value ($000) $252 Avg Close Range
Q4 2018
Shares 9,250 Value ($000) $241 Avg Close Range
Q3 2018
Shares 12,650 Value ($000) $349 Avg Close Range
Q2 2018
Shares 11,200 Value ($000) $306 Avg Close Range
Q1 2018
Shares 11,200 Value ($000) $307 Avg Close Range
Q4 2017
Shares 11,200 Value ($000) $309 Avg Close Range
Q3 2017
Shares 11,200 Value ($000) $313 Avg Close Range
Q2 2017
Shares 11,200 Value ($000) $313 Avg Close Range
Q1 2017
Shares 14,000 Value ($000) $391 Avg Close Range
Q4 2016
Shares 15,500 Value ($000) $429 Avg Close Range
Q3 2016
Shares 15,500 Value ($000) $429 Avg Close Range
Q2 2016
Shares 15,500 Value ($000) $418 Avg Close Range
Q1 2016
Shares 15,500 Value ($000) $400 Avg Close Range
Q4 2015
Shares 9,300 Value ($000) $239 Avg Close Range
Q3 2015
Shares 17,000 Value ($000) $458 Avg Close Range
Q2 2015
Shares 17,000 Value ($000) $491 Avg Close Range
Q1 2015
Shares 17,000 Value ($000) $496 Avg Close Range
Q4 2014
Shares 17,000 Value ($000) $491 Avg Close Range
Q3 2014
Shares 16,700 Value ($000) $500 Avg Close Range
Q2 2014
Shares 16,700 Value ($000) $517 Avg Close Range
Q1 2014
Shares 18,700 Value ($000) $579 Avg Close Range
Q4 2013
Shares 18,700 Value ($000) $577 Avg Close Range