SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 7,961 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 8,686 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 8,686 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 10,086 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 14,111 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 13,799 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 15,114 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 4,014 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 4,014 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,014 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 3,930 Value ($000) $391 Avg Close — Range —