SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 55,291 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 56,719 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 58,405 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 62,116 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 64,641 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 65,682 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 66,191 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 68,987 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 62,606 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 68,240 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 71,468 Value ($000) $2,392 Avg Close — Range —
Q1 2023
Shares 72,700 Value ($000) $2,469 Avg Close — Range —