SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 30,848 Value ($000) $1,260 Avg Close Range
Q3 2025
Shares 33,786 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 33,767 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 29,359 Value ($000) $938 Avg Close Range
Q4 2024
Shares 26,964 Value ($000) $835 Avg Close Range
Q3 2024
Shares 26,322 Value ($000) $898 Avg Close Range
Q2 2024
Shares 28,163 Value ($000) $894 Avg Close Range
Q1 2024
Shares 24,290 Value ($000) $789 Avg Close Range
Q4 2023
Shares 32,589 Value ($000) $1,022 Avg Close Range
Q3 2023
Shares 28,622 Value ($000) $834 Avg Close Range
Q2 2023
Shares 40,507 Value ($000) $1,236 Avg Close Range
Q1 2023
Shares 29,757 Value ($000) $922 Avg Close Range
Q4 2022
Shares 12,146 Value ($000) $357 Avg Close Range
Q3 2022
Shares 11,934 Value ($000) $311 Avg Close Range
Q2 2022
Shares 11,845 Value ($000) $343 Avg Close Range
Q1 2022
Shares 12,158 Value ($000) $427 Avg Close Range
Q4 2021
Shares 12,495 Value ($000) $472 Avg Close Range
Q3 2021
Shares 14,540 Value ($000) $560 Avg Close Range
Q2 2021
Shares 14,320 Value ($000) $554 Avg Close Range
Q1 2021
Shares 10,052 Value ($000) $376 Avg Close Range
Q4 2020
Shares 8,433 Value ($000) $299 Avg Close Range
Q3 2020
Shares 7,846 Value ($000) $238 Avg Close Range
Q2 2020
Shares 7,480 Value ($000) $205 Avg Close Range
Q4 2019
Shares 4,545 Value ($000) $145 Avg Close Range
Q3 2019
Shares 2,834 Value ($000) $83 Avg Close Range