SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 74,481 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 78,795 Value ($000) $4,360 Avg Close — Range —
Q2 2025
Shares 93,910 Value ($000) $4,915 Avg Close — Range —
Q1 2025
Shares 162,094 Value ($000) $8,278 Avg Close — Range —
Q4 2024
Shares 297,009 Value ($000) $15,189 Avg Close — Range —
Q3 2024
Shares 1,449,664 Value ($000) $76,629 Avg Close — Range —
Q2 2024
Shares 89,203 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 60,061 Value ($000) $3,009 Avg Close — Range —
Q4 2023
Shares 1,345,651 Value ($000) $63,165 Avg Close — Range —
Q3 2023
Shares 54,317 Value ($000) $2,241 Avg Close — Range —
Q2 2023
Shares 46,412 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 36,812 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 34,993 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 36,947 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 40,462 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 40,641 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 56,594 Value ($000) $2,377 Avg Close — Range —
Q3 2021
Shares 578,026 Value ($000) $22,543 Avg Close — Range —
Q2 2021
Shares 615,750 Value ($000) $24,347 Avg Close — Range —
Q1 2021
Shares 649,382 Value ($000) $24,612 Avg Close — Range —
Q4 2020
Shares 776,327 Value ($000) $26,698 Avg Close — Range —
Q3 2020
Shares 831,092 Value ($000) $25,099 Avg Close — Range —
Q2 2020
Shares 870,179 Value ($000) $25,218 Avg Close — Range —
Q1 2020
Shares 890,516 Value ($000) $23,011 Avg Close — Range —
Q4 2019
Shares 939,219 Value ($000) $32,788 Avg Close — Range —
Q3 2019
Shares 974,820 Value ($000) $31,155 Avg Close — Range —
Q2 2019
Shares 1,092,641 Value ($000) $34,178 Avg Close — Range —
Q1 2019
Shares 1,311,802 Value ($000) $39,721 Avg Close — Range —
Q4 2018
Shares 1,283,001 Value ($000) $34,846 Avg Close — Range —
Q3 2018
Shares 1,306,900 Value ($000) $40,671 Avg Close — Range —
Q2 2018
Shares 1,312,489 Value ($000) $38,889 Avg Close — Range —
Q1 2018
Shares 1,216,814 Value ($000) $35,774 Avg Close — Range —
Q4 2017
Shares 280,115 Value ($000) $8,594 Avg Close — Range —