Spdr Ser Tr cmn shares owned by Alesco Advisors
Quarter-by-quarter ownership of Spdr Ser Tr cmn (FLRN) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.1M | 232k | 30.73 |
2024-09-30 | $7.2M | 235k | 30.85 |
2024-03-31 | $7.4M | 242k | 30.83 |
2023-12-31 | $7.0M | 230k | 30.59 |
2023-09-30 | $8.4M | 274k | 30.72 |
2023-06-30 | $7.9M | 258k | 30.69 |
2023-03-31 | $17M | 558k | 30.43 |
2022-12-31 | $18M | 578k | 30.39 |
2022-09-30 | $26M | 857k | 30.30 |
2022-06-30 | $32M | 1.1M | 30.11 |
2022-03-31 | $31M | 1.0M | 30.49 |
2021-12-31 | $31M | 997k | 30.59 |
2021-09-30 | $100M | 3.2M | 30.66 |
2021-06-30 | $94M | 3.1M | 30.65 |
2021-03-31 | $90M | 2.9M | 30.64 |
2020-12-31 | $81M | 2.6M | 30.59 |
2020-09-30 | $77M | 2.5M | 30.58 |
2020-06-30 | $71M | 2.3M | 30.48 |
2020-03-31 | $44M | 1.5M | 29.40 |
2019-12-31 | $39M | 1.3M | 30.73 |
2019-09-30 | $41M | 1.3M | 30.76 |
2019-06-30 | $67M | 2.2M | 30.73 |
2019-03-31 | $67M | 2.2M | 30.70 |
2018-12-31 | $64M | 2.1M | 30.37 |
2018-09-30 | $88M | 2.8M | 30.79 |
2018-06-30 | $10M | 336k | 30.75 |
2018-03-31 | $3.7M | 120k | 30.73 |
2017-12-31 | $1.5M | 50k | 30.67 |
2017-09-30 | $1.4M | 47k | 30.74 |
2017-06-30 | $1.4M | 45k | 30.72 |