SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 21,754 Value ($000) $979 Avg Close Range
Q3 2025
Shares 19,726 Value ($000) $903 Avg Close Range
Q2 2025
Shares 18,159 Value ($000) $802 Avg Close Range
Q1 2025
Shares 14,118 Value ($000) $616 Avg Close Range
Q4 2024
Shares 12,469 Value ($000) $535 Avg Close Range
Q3 2024
Shares 13,174 Value ($000) $626 Avg Close Range
Q2 2024
Shares 13,588 Value ($000) $564 Avg Close Range
Q1 2024
Shares 10,611 Value ($000) $454 Avg Close Range
Q4 2023
Shares 14,753 Value ($000) $642 Avg Close Range
Q3 2023
Shares 11,765 Value ($000) $449 Avg Close Range
Q2 2023
Shares 12,570 Value ($000) $516 Avg Close Range
Q1 2023
Shares 12,408 Value ($000) $511 Avg Close Range
Q2 2019
Shares 162 Value ($000) $8 Avg Close Range
Q1 2019
Shares 90 Value ($000) $5 Avg Close Range
Q1 2016
Shares 258 Value ($000) $13 Avg Close Range
Q4 2015
Shares 338 Value ($000) $16 Avg Close Range
Q3 2015
Shares 338 Value ($000) $15 Avg Close Range
Q2 2015
Shares 338 Value ($000) $15 Avg Close Range
Q1 2015
Shares 338 Value ($000) $17 Avg Close Range
Q4 2014
Shares 608 Value ($000) $29 Avg Close Range
Q3 2014
Shares 541 Value ($000) $24 Avg Close Range