SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 6,631 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 10,044 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 10,806 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 13,243 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 10,321 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 8,746 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $1 Avg Close — Range —