SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 581,141 Value ($000) $25,809 Avg Close — Range —
Q3 2025
Shares 532,075 Value ($000) $22,767 Avg Close — Range —
Q2 2025
Shares 328,737 Value ($000) $13,311 Avg Close — Range —
Q1 2025
Shares 318,848 Value ($000) $11,609 Avg Close — Range —
Q4 2024
Shares 303,216 Value ($000) $10,349 Avg Close — Range —
Q3 2024
Shares 314,583 Value ($000) $11,816 Avg Close — Range —
Q2 2024
Shares 329,671 Value ($000) $11,565 Avg Close — Range —
Q1 2024
Shares 312,510 Value ($000) $11,200 Avg Close — Range —
Q4 2023
Shares 398,189 Value ($000) $13,467 Avg Close — Range —
Q3 2023
Shares 288,650 Value ($000) $8,951 Avg Close — Range —
Q2 2023
Shares 307,442 Value ($000) $10,004 Avg Close — Range —
Q1 2023
Shares 287,039 Value ($000) $9,220 Avg Close — Range —
Q4 2022
Shares 54,421 Value ($000) $1,616 Avg Close — Range —
Q3 2022
Shares 56,615 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 61,078 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 87,655 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 988,984 Value ($000) $35,812 Avg Close — Range —
Q2 2021
Shares 1,052,275 Value ($000) $38,714 Avg Close — Range —
Q1 2021
Shares 1,111,061 Value ($000) $39,287 Avg Close — Range —
Q4 2020
Shares 1,339,064 Value ($000) $45,193 Avg Close — Range —
Q3 2020
Shares 1,433,044 Value ($000) $41,931 Avg Close — Range —
Q2 2020
Shares 1,507,574 Value ($000) $41,639 Avg Close — Range —
Q1 2020
Shares 1,479,399 Value ($000) $35,417 Avg Close — Range —
Q4 2019
Shares 1,540,369 Value ($000) $48,291 Avg Close — Range —
Q3 2019
Shares 1,586,644 Value ($000) $46,584 Avg Close — Range —
Q2 2019
Shares 1,710,730 Value ($000) $50,621 Avg Close — Range —
Q1 2019
Shares 1,738,132 Value ($000) $50,771 Avg Close — Range —
Q4 2018
Shares 1,703,780 Value ($000) $45,065 Avg Close — Range —
Q3 2018
Shares 1,661,401 Value ($000) $51,121 Avg Close — Range —
Q2 2018
Shares 1,649,765 Value ($000) $50,153 Avg Close — Range —
Q1 2018
Shares 1,535,891 Value ($000) $48,273 Avg Close — Range —
Q4 2017
Shares 174,203 Value ($000) $5,522 Avg Close — Range —