SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 76,129 Value ($000) $3,567 Avg Close — Range —
Q3 2025
Shares 54,484 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 19,610 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 13,572 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 8,424 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 5,880 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,888 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,986 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 9,343 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 11,142 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 9,386 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 8,971 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 9,234 Value ($000) $243 Avg Close — Range —