SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 314,973 Value ($000) $10,649 Avg Close — Range —
Q3 2025
Shares 308,722 Value ($000) $10,463 Avg Close — Range —
Q2 2025
Shares 301,010 Value ($000) $10,108 Avg Close — Range —
Q1 2025
Shares 304,943 Value ($000) $10,136 Avg Close — Range —
Q4 2024
Shares 304,311 Value ($000) $9,969 Avg Close — Range —
Q3 2024
Shares 294,454 Value ($000) $9,926 Avg Close — Range —
Q2 2024
Shares 295,400 Value ($000) $9,618 Avg Close — Range —
Q1 2024
Shares 282,718 Value ($000) $9,242 Avg Close — Range —
Q4 2023
Shares 295,889 Value ($000) $9,661 Avg Close — Range —
Q3 2023
Shares 301,278 Value ($000) $9,475 Avg Close — Range —
Q2 2023
Shares 287,508 Value ($000) $9,232 Avg Close — Range —
Q1 2023
Shares 289,749 Value ($000) $8,975 Avg Close — Range —
Q4 2022
Shares 13,520 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 13,520 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 13,520 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 2,078 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $2 Avg Close — Range —