SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 314,434 Value ($000) $5,999 Avg Close — Range —
Q3 2025
Shares 314,881 Value ($000) $6,074 Avg Close — Range —
Q2 2025
Shares 318,981 Value ($000) $6,105 Avg Close — Range —
Q1 2025
Shares 322,393 Value ($000) $6,187 Avg Close — Range —
Q4 2024
Shares 314,650 Value ($000) $5,818 Avg Close — Range —
Q3 2024
Shares 307,696 Value ($000) $5,831 Avg Close — Range —
Q2 2024
Shares 306,185 Value ($000) $5,658 Avg Close — Range —
Q1 2024
Shares 297,264 Value ($000) $5,541 Avg Close — Range —
Q4 2023
Shares 298,923 Value ($000) $5,557 Avg Close — Range —
Q3 2023
Shares 321,226 Value ($000) $5,808 Avg Close — Range —
Q2 2023
Shares 605,377 Value ($000) $11,175 Avg Close — Range —
Q1 2023
Shares 608,891 Value ($000) $11,587 Avg Close — Range —
Q4 2022
Shares 648,735 Value ($000) $11,969 Avg Close — Range —
Q3 2022
Shares 64,677 Value ($000) $1,178 Avg Close — Range —