SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q1 2024
Shares 1,142 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 1,209 Value ($000) $237 Avg Close — Range —