SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 8,008 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 7,399 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 7,098 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 8,295 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 8,838 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 9,334 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 9,739 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 9,644 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 9,393 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 9,527 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 7,822 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 7,685 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $3,572 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $3,391 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $3,098 Avg Close — Range —