SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 5,735 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 3,630 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 42,774 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 44,468 Value ($000) $3,176 Avg Close — Range —
Q3 2024
Shares 45,765 Value ($000) $3,206 Avg Close — Range —
Q2 2024
Shares 48,974 Value ($000) $3,249 Avg Close — Range —
Q1 2024
Shares 47,921 Value ($000) $3,074 Avg Close — Range —
Q4 2023
Shares 48,686 Value ($000) $2,838 Avg Close — Range —
Q3 2023
Shares 48,651 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 57,891 Value ($000) $10,152 Avg Close — Range —
Q1 2023
Shares 53,203 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 17,236 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 19,111 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 21,286 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 20,653 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 40,936 Value ($000) $2,393 Avg Close — Range —
Q3 2021
Shares 811,870 Value ($000) $43,021 Avg Close — Range —
Q2 2021
Shares 875,977 Value ($000) $46,401 Avg Close — Range —
Q1 2021
Shares 941,371 Value ($000) $46,306 Avg Close — Range —
Q4 2020
Shares 1,146,229 Value ($000) $52,830 Avg Close — Range —
Q3 2020
Shares 1,236,825 Value ($000) $50,574 Avg Close — Range —
Q2 2020
Shares 1,315,700 Value ($000) $49,707 Avg Close — Range —
Q1 2020
Shares 1,371,457 Value ($000) $43,132 Avg Close — Range —
Q4 2019
Shares 1,461,412 Value ($000) $58,252 Avg Close — Range —
Q3 2019
Shares 1,522,773 Value ($000) $55,947 Avg Close — Range —
Q2 2019
Shares 1,685,836 Value ($000) $61,466 Avg Close — Range —
Q1 2019
Shares 1,725,561 Value ($000) $60,705 Avg Close — Range —
Q4 2018
Shares 1,715,012 Value ($000) $53,011 Avg Close — Range —
Q3 2018
Shares 1,728,341 Value ($000) $62,566 Avg Close — Range —
Q2 2018
Shares 1,757,239 Value ($000) $59,729 Avg Close — Range —
Q1 2018
Shares 1,629,735 Value ($000) $53,488 Avg Close — Range —
Q4 2017
Shares 320,813 Value ($000) $10,654 Avg Close — Range —