SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 7,676 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 7,677 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 11,339 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 14,410 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 17,420 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 15,944 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 14,119 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 386,927 Value ($000) $33,775 Avg Close — Range —
Q4 2023
Shares 2,756 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,284 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,712 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,227 Value ($000) $358 Avg Close — Range —