SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,014 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,302 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,878 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,984 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 5,346 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 9,358 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 13,932 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 4,227 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 46,000 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $1,855 Avg Close — Range —
Q1 2014
Shares 46,000 Value ($000) $1,903 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $1,868 Avg Close — Range —
Q3 2013
Shares 46,000 Value ($000) $1,640 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $2,507 Avg Close — Range —