SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 22,450 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 20,943 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 20,332 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 13,641 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 21,144 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 20,222 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 23,669 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 16,142 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 23,627 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 14,952 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 15,063 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 14,625 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 18,660 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 17,912 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 16,832 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 16,621 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 15,769 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 14,073 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 13,720 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 11,827 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 8,784 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 8,594 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 6,841 Value ($000) $203 Avg Close — Range —