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Alesco Advisors, LLC, An ESL Co: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alesco Advisors, LLC, An ESL Co on SPY, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 210,866 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,866 shares
    Change vs previous 13F -1,852 shares

    3.61% of the 13F portfolio, value $157,468,331.

    13F-HR 0001140361-26-031358 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 212,718 shares
    Change vs previous 13F -4,573 shares

    3.53% of the 13F portfolio, value $138,338,864.

    13F-HR 0001140361-26-021007 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 217,291 shares
    Change vs previous 13F -934 shares

    3.83% of the 13F portfolio, value $148,175,136.

    13F-HR 0001140361-26-002656 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 218,225 shares
    Change vs previous 13F -2,286 shares

    3.94% of the 13F portfolio, value $145,377,033.

    13F-HR 0001140361-25-039615 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 220,511 shares
    Change vs previous 13F -1,006 shares

    3.92% of the 13F portfolio, value $136,242,631.

    13F-HR 0001140361-25-025343 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 221,517 shares
    Change vs previous 13F -1,459 shares

    3.89% of the 13F portfolio, value $123,914,313.

    13F-HR 0001140361-25-018252 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 222,976 shares
    Change vs previous 13F -1,058 shares

    4.11% of the 13F portfolio, value $130,681,689.

    13F-HR 0001140361-25-003268 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 224,034 shares
    Change vs previous 13F not available

    3.97% of the 13F portfolio, value $128,541,664.

    13F-HR 0001140361-24-046099 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).