SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 136,696 Value ($000) $7,916 Avg Close Range
Q3 2025
Shares 139,898 Value ($000) $8,001 Avg Close Range
Q2 2025
Shares 148,130 Value ($000) $8,055 Avg Close Range
Q1 2025
Shares 184,614 Value ($000) $9,449 Avg Close Range
Q4 2024
Shares 186,826 Value ($000) $10,218 Avg Close Range
Q3 2024
Shares 186,265 Value ($000) $10,185 Avg Close Range
Q2 2024
Shares 191,804 Value ($000) $9,840 Avg Close Range
Q1 2024
Shares 198,805 Value ($000) $10,604 Avg Close Range
Q4 2023
Shares 57,972 Value ($000) $2,790 Avg Close Range
Q3 2023
Shares 30,592 Value ($000) $1,340 Avg Close Range
Q2 2023
Shares 45,345 Value ($000) $2,081 Avg Close Range
Q1 2023
Shares 32,157 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 14,883 Value ($000) $633 Avg Close Range
Q3 2022
Shares 14,999 Value ($000) $578 Avg Close Range
Q2 2022
Shares 15,205 Value ($000) $603 Avg Close Range
Q1 2022
Shares 15,594 Value ($000) $735 Avg Close Range
Q4 2021
Shares 16,547 Value ($000) $823 Avg Close Range
Q3 2021
Shares 20,116 Value ($000) $929 Avg Close Range
Q2 2021
Shares 19,451 Value ($000) $918 Avg Close Range
Q1 2021
Shares 14,497 Value ($000) $663 Avg Close Range
Q4 2020
Shares 12,609 Value ($000) $509 Avg Close Range
Q3 2020
Shares 12,518 Value ($000) $408 Avg Close Range
Q2 2020
Shares 11,943 Value ($000) $373 Avg Close Range
Q1 2020
Shares 10,552 Value ($000) $267 Avg Close Range
Q4 2019
Shares 6,966 Value ($000) $252 Avg Close Range
Q3 2019
Shares 3,753 Value ($000) $127 Avg Close Range
Q2 2019
Shares 28,032 Value ($000) $955 Avg Close Range
Q1 2019
Shares 15,171 Value ($000) $506 Avg Close Range