SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 25,470 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 22,520 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 23,180 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 23,050 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 23,600 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 24,565 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 24,565 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 23,770 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 24,895 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 27,085 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 27,390 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 27,660 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 9,220 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 9,150 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 10,215 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 10,175 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 10,175 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 10,155 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 10,540 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 10,540 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 10,570 Value ($000) $983 Avg Close — Range —
Q3 2020
Shares 10,710 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 10,770 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 10,770 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 9,945 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 9,945 Value ($000) $723 Avg Close — Range —
Q2 2019
Shares 9,585 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 9,735 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 9,735 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 9,685 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 9,685 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 8,800 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 8,835 Value ($000) $538 Avg Close — Range —