SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 2,329 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 6,072 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 5,661 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 6,839 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 8,382 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 7,584 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 80,050 Value ($000) $4,313 Avg Close — Range —
Q2 2020
Shares 80,050 Value ($000) $3,514 Avg Close — Range —
Q1 2020
Shares 80,050 Value ($000) $2,385 Avg Close — Range —
Q4 2019
Shares 80,050 Value ($000) $3,643 Avg Close — Range —
Q3 2019
Shares 80,100 Value ($000) $3,531 Avg Close — Range —
Q2 2019
Shares 80,050 Value ($000) $3,336 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 104,200 Value ($000) $3,066 Avg Close — Range —