SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q2 2025
Shares 6,619 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 7,310 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 7,310 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 7,594 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 7,963 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 8,034 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 9,039 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 3,110 Value ($000) $286 Avg Close — Range —