Alesco Advisors LLC

SEC CIK: 0001269978
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 210,866
Value: $157.5M
% of portfolio: 3.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Alesco Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	210,866	$157.5M	3.6%	−1,852−0.9%	Reduced	Holders
Q1 2026	212,718	$138.3M	3.5%	−4,573−2.1%	Reduced	Holders
Q4 2025	217,291	$148.2M	3.8%	−934−0.4%	Reduced	Holders
Q3 2025	218,225	$145.4M	3.9%	−2,286−1.0%	Reduced	Holders
Q2 2025	220,511	$136.2M	3.9%	−1,006−0.5%	Reduced	Holders
Q1 2025	221,517	$123.9M	3.9%	−1,459−0.7%	Reduced	Holders
Q4 2024	222,976	$130.7M	4.1%	−1,058−0.5%	Reduced	Holders
Q3 2024	224,034	$128.5M	4.0%	−2,362−1.0%	Reduced	Holders
Q2 2024	226,396	$123.2M	4.0%	−7,483−3.2%	Reduced	Holders
Q1 2024	233,879	$122.3M	4.0%	−1,757−0.7%	Reduced	Holders
Q4 2023	235,636	$112.0M	3.9%	−2,364−1.0%	Reduced	Holders
Q3 2023	238,000	$101.7M	3.9%	−5,996−2.5%	Reduced	Holders
Q2 2023	243,996	$108.2M	3.9%	−2,303−0.9%	Reduced	Holders
Q1 2023	246,299	$100.8M	3.7%	−1,524−0.6%	Reduced	Holders
Q4 2022	247,823	$94.8M	3.7%	−10,205−4.0%	Reduced	Holders
Q3 2022	258,028	$92.2M	3.8%	−4,704−1.8%	Reduced	Holders
Q2 2022	262,732	$99.1M	3.8%	−2,895−1.1%	Reduced	Holders
Q1 2022	265,627	$120.0M	4.1%	−3,773−1.4%	Reduced	Holders
Q4 2021	269,400	$128.0M	4.3%	−397−0.1%	Reduced	Holders
Q3 2021	269,797	$115.8M	4.1%	−2,896−1.1%	Reduced	Holders
Q2 2021	272,693	$116.7M	4.2%	−874−0.3%	Reduced	Holders
Q1 2021	273,567	$108.4M	4.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.