SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 471,522 Value ($000) $50,311 Avg Close Range
Q3 2025
Shares 477,030 Value ($000) $49,854 Avg Close Range
Q2 2025
Shares 467,240 Value ($000) $44,537 Avg Close Range
Q1 2025
Shares 69,139 Value ($000) $5,557 Avg Close Range
Q4 2024
Shares 1,448,705 Value ($000) $127,341 Avg Close Range
Q3 2024
Shares 51,601 Value ($000) $4,280 Avg Close Range
Q2 2024
Shares 849,452 Value ($000) $68,067 Avg Close Range
Q1 2024
Shares 38,250 Value ($000) $2,798 Avg Close Range
Q4 2023
Shares 53,969 Value ($000) $3,481 Avg Close Range
Q3 2023
Shares 883,965 Value ($000) $52,401 Avg Close Range
Q2 2023
Shares 39,061 Value ($000) $2,383 Avg Close Range
Q1 2023
Shares 27,129 Value ($000) $1,502 Avg Close Range
Q4 2022
Shares 15,423 Value ($000) $781 Avg Close Range
Q3 2022
Shares 15,282 Value ($000) $766 Avg Close Range
Q2 2022
Shares 15,429 Value ($000) $807 Avg Close Range
Q1 2022
Shares 14,917 Value ($000) $987 Avg Close Range
Q4 2021
Shares 15,521 Value ($000) $1,125 Avg Close Range
Q3 2021
Shares 9,942 Value ($000) $636 Avg Close Range
Q2 2021
Shares 9,920 Value ($000) $625 Avg Close Range
Q1 2021
Shares 7,556 Value ($000) $426 Avg Close Range
Q4 2020
Shares 5,532 Value ($000) $306 Avg Close Range
Q3 2020
Shares 5,150 Value ($000) $258 Avg Close Range
Q2 2020
Shares 5,031 Value ($000) $226 Avg Close Range
Q4 2019
Shares 3,432 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,104 Value ($000) $82 Avg Close Range
Q2 2019
Shares 66,816 Value ($000) $2,588 Avg Close Range
Q1 2019
Shares 37,073 Value ($000) $1,379 Avg Close Range
Q1 2017
Shares 338 Value ($000) $38 Avg Close Range
Q4 2016
Shares 338 Value ($000) $36 Avg Close Range
Q3 2016
Shares 338 Value ($000) $36 Avg Close Range
Q2 2016
Shares 338 Value ($000) $34 Avg Close Range
Q1 2016
Shares 588 Value ($000) $59 Avg Close Range
Q4 2015
Shares 404 Value ($000) $40 Avg Close Range