SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 429,407 Value ($000) $38,303 Avg Close — Range —
Q3 2025
Shares 447,910 Value ($000) $40,536 Avg Close — Range —
Q2 2025
Shares 457,205 Value ($000) $37,793 Avg Close — Range —
Q1 2025
Shares 489,216 Value ($000) $37,484 Avg Close — Range —
Q4 2024
Shares 482,250 Value ($000) $37,562 Avg Close — Range —
Q3 2024
Shares 2,914 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 517,988 Value ($000) $35,120 Avg Close — Range —
Q2 2023
Shares 516,310 Value ($000) $36,116 Avg Close — Range —
Q1 2023
Shares 8,726 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 3,702 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 3,702 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 3,702 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 3,702 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 3,702 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 278 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 2,578 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 2,661 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 2,786 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 2,660 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 3,009 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 2,147 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 1,014 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 666 Value ($000) $32 Avg Close — Range —