SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 178,845 Value ($000) $24,888 Avg Close — Range —
Q3 2025
Shares 196,119 Value ($000) $27,466 Avg Close — Range —
Q2 2025
Shares 205,196 Value ($000) $27,851 Avg Close — Range —
Q1 2025
Shares 205,607 Value ($000) $27,897 Avg Close — Range —
Q4 2024
Shares 201,857 Value ($000) $26,665 Avg Close — Range —
Q3 2024
Shares 225,031 Value ($000) $31,963 Avg Close — Range —
Q2 2024
Shares 254,505 Value ($000) $32,368 Avg Close — Range —
Q1 2024
Shares 282,470 Value ($000) $37,071 Avg Close — Range —
Q4 2023
Shares 303,209 Value ($000) $37,892 Avg Close — Range —
Q3 2023
Shares 351,147 Value ($000) $40,385 Avg Close — Range —
Q2 2023
Shares 355,917 Value ($000) $43,628 Avg Close — Range —
Q1 2023
Shares 374,146 Value ($000) $46,286 Avg Close — Range —
Q4 2022
Shares 357,855 Value ($000) $44,771 Avg Close — Range —
Q3 2022
Shares 362,665 Value ($000) $40,437 Avg Close — Range —
Q2 2022
Shares 365,386 Value ($000) $43,368 Avg Close — Range —
Q1 2022
Shares 375,206 Value ($000) $48,068 Avg Close — Range —
Q4 2021
Shares 381,174 Value ($000) $49,217 Avg Close — Range —
Q3 2021
Shares 372,294 Value ($000) $45,524 Avg Close — Range —
Q2 2021
Shares 372,294 Value ($000) $45,524 Avg Close — Range —
Q1 2021
Shares 367,141 Value ($000) $43,334 Avg Close — Range —
Q4 2020
Shares 54,806 Value ($000) $5,806 Avg Close — Range —
Q3 2020
Shares 229,397 Value ($000) $21,196 Avg Close — Range —
Q2 2013
Shares 163,591 Value ($000) $10,846 Avg Close — Range —