SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 94,931 Value ($000) $64,735 Avg Close — Range —
Q3 2025
Shares 118,900 Value ($000) $79,209 Avg Close — Range —
Q2 2025
Shares 116,307 Value ($000) $71,860 Avg Close — Range —
Q1 2025
Shares 129,009 Value ($000) $72,166 Avg Close — Range —
Q4 2024
Shares 132,498 Value ($000) $77,654 Avg Close — Range —
Q3 2024
Shares 128,368 Value ($000) $73,652 Avg Close — Range —
Q2 2024
Shares 120,945 Value ($000) $65,821 Avg Close — Range —
Q1 2024
Shares 124,439 Value ($000) $65,090 Avg Close — Range —
Q4 2023
Shares 130,599 Value ($000) $61,982 Avg Close — Range —
Q3 2023
Shares 128,031 Value ($000) $54,731 Avg Close — Range —
Q2 2023
Shares 128,633 Value ($000) $57,021 Avg Close — Range —
Q1 2023
Shares 124,501 Value ($000) $50,970 Avg Close — Range —
Q4 2022
Shares 102,711 Value ($000) $39,280 Avg Close — Range —
Q3 2022
Shares 106,160 Value ($000) $37,918 Avg Close — Range —
Q2 2022
Shares 107,847 Value ($000) $40,685 Avg Close — Range —
Q1 2022
Shares 124,770 Value ($000) $56,351 Avg Close — Range —
Q4 2021
Shares 120,092 Value ($000) $57,039 Avg Close — Range —
Q3 2021
Shares 119,269 Value ($000) $51,055 Avg Close — Range —
Q2 2021
Shares 119,474 Value ($000) $51,142 Avg Close — Range —
Q1 2021
Shares 121,531 Value ($000) $48,168 Avg Close — Range —
Q4 2020
Shares 2,094 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 143,670 Value ($000) $48,114 Avg Close — Range —
Q2 2020
Shares 1,999 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 1,999 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 1,715 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 1,260 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 2,515 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 1,861 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 1,662 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 1,695 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 1,823 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 1,699 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 1,589 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 2,121 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 1,285 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 1,285 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 1,321 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 3,659 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 4,085 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 4,354 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 18,354 Value ($000) $3,742 Avg Close — Range —
Q3 2015
Shares 96,504 Value ($000) $18,493 Avg Close — Range —
Q2 2015
Shares 103,670 Value ($000) $21,340 Avg Close — Range —
Q1 2015
Shares 98,650 Value ($000) $20,364 Avg Close — Range —
Q4 2014
Shares 73,834 Value ($000) $15,176 Avg Close — Range —
Q3 2014
Shares 125,555 Value ($000) $24,737 Avg Close — Range —
Q2 2014
Shares 130,009 Value ($000) $25,446 Avg Close — Range —
Q1 2014
Shares 195,402 Value ($000) $36,542 Avg Close — Range —
Q4 2013
Shares 175,947 Value ($000) $32,496 Avg Close — Range —
Q3 2013
Shares 214,200 Value ($000) $35,987 Avg Close — Range —
Q2 2013
Shares 316,981 Value ($000) $50,850 Avg Close — Range —