SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 79,475 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 74,888 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 73,173 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 69,813 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 54,995 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 104,965 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 94,322 Value ($000) $2,567 Avg Close — Range —
Q1 2024
Shares 90,541 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 91,903 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 92,287 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 24,944 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 25,048 Value ($000) $773 Avg Close — Range —