SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 7,039 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 7,329 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 9,929 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 11,042 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 13,484 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 11,003 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 9,521 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 24 Value ($000) $3 Avg Close — Range —