SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 11,417 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 21,327 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 20,583 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 20,351 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 19,895 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 20,053 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 20,048 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 24,041 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 21,513 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 19,836 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 19,988 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 20,234 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 19,566 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 22,088 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 22,308 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 19,087 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 20,612 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 20,612 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 20,584 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 19,583 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 19,576 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 19,572 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 19,572 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 19,572 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 24,472 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 25,465 Value ($000) $1,277 Avg Close — Range —
Q1 2019
Shares 28,709 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 30,059 Value ($000) $1,446 Avg Close — Range —
Q3 2018
Shares 30,075 Value ($000) $1,428 Avg Close — Range —
Q2 2018
Shares 32,675 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 32,685 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 26,685 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 26,710 Value ($000) $1,306 Avg Close — Range —
Q2 2017
Shares 24,830 Value ($000) $1,209 Avg Close — Range —
Q1 2017
Shares 24,883 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 24,383 Value ($000) $1,157 Avg Close — Range —
Q3 2016
Shares 21,050 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 16,875 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 12,400 Value ($000) $612 Avg Close — Range —