SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q1 2020
Shares 92,034 Value ($000) $2,673 Avg Close — Range —
Q4 2019
Shares 107,544 Value ($000) $3,070 Avg Close — Range —
Q3 2019
Shares 106,072 Value ($000) $3,025 Avg Close — Range —
Q2 2019
Shares 51,942 Value ($000) $2,939 Avg Close — Range —
Q1 2019
Shares 54,100 Value ($000) $3,012 Avg Close — Range —
Q4 2018
Shares 102,206 Value ($000) $5,508 Avg Close — Range —
Q3 2018
Shares 110,115 Value ($000) $5,998 Avg Close — Range —
Q2 2018
Shares 109,201 Value ($000) $6,064 Avg Close — Range —
Q1 2018
Shares 101,595 Value ($000) $5,665 Avg Close — Range —
Q3 2017
Shares 832 Value ($000) $47 Avg Close — Range —