SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 280,595 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 273,876 Value ($000) $7,080 Avg Close — Range —
Q2 2025
Shares 275,591 Value ($000) $7,055 Avg Close — Range —
Q1 2025
Shares 193,218 Value ($000) $4,935 Avg Close — Range —
Q4 2024
Shares 178,852 Value ($000) $4,470 Avg Close — Range —
Q3 2024
Shares 173,951 Value ($000) $4,547 Avg Close — Range —
Q2 2024
Shares 143,288 Value ($000) $3,595 Avg Close — Range —
Q1 2024
Shares 112,935 Value ($000) $2,855 Avg Close — Range —
Q4 2023
Shares 267,243 Value ($000) $6,804 Avg Close — Range —
Q3 2023
Shares 98,852 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 107,532 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 101,403 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 53,719 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 53,844 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 59,048 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 57,951 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 114,817 Value ($000) $3,401 Avg Close — Range —
Q3 2021
Shares 942,557 Value ($000) $28,135 Avg Close — Range —
Q2 2021
Shares 997,379 Value ($000) $29,931 Avg Close — Range —
Q1 2021
Shares 1,030,414 Value ($000) $30,552 Avg Close — Range —
Q4 2020
Shares 1,184,683 Value ($000) $36,476 Avg Close — Range —
Q3 2020
Shares 1,235,057 Value ($000) $38,052 Avg Close — Range —
Q2 2020
Shares 1,255,987 Value ($000) $38,760 Avg Close — Range —
Q1 2020
Shares 1,458,208 Value ($000) $44,067 Avg Close — Range —
Q4 2019
Shares 1,562,205 Value ($000) $45,898 Avg Close — Range —
Q3 2019
Shares 1,625,748 Value ($000) $48,187 Avg Close — Range —
Q2 2019
Shares 1,867,544 Value ($000) $54,476 Avg Close — Range —
Q1 2019
Shares 1,434,360 Value ($000) $40,937 Avg Close — Range —
Q4 2018
Shares 1,332,626 Value ($000) $37,114 Avg Close — Range —
Q3 2018
Shares 1,431,979 Value ($000) $39,680 Avg Close — Range —
Q2 2018
Shares 1,465,299 Value ($000) $40,867 Avg Close — Range —
Q1 2018
Shares 1,388,085 Value ($000) $39,088 Avg Close — Range —
Q4 2017
Shares 141,316 Value ($000) $4,061 Avg Close — Range —