SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 98,177 Value ($000) $3,952 Avg Close — Range —
Q3 2025
Shares 126,312 Value ($000) $5,124 Avg Close — Range —
Q2 2025
Shares 112,315 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 113,826 Value ($000) $4,586 Avg Close — Range —
Q4 2024
Shares 128,413 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 124,492 Value ($000) $5,154 Avg Close — Range —
Q2 2024
Shares 116,416 Value ($000) $4,624 Avg Close — Range —
Q1 2024
Shares 122,432 Value ($000) $4,903 Avg Close — Range —
Q4 2023
Shares 242,678 Value ($000) $9,712 Avg Close — Range —
Q3 2023
Shares 1,130,524 Value ($000) $43,695 Avg Close — Range —
Q2 2023
Shares 2,217,066 Value ($000) $89,902 Avg Close — Range —
Q1 2023
Shares 1,123,204 Value ($000) $46,085 Avg Close — Range —
Q4 2022
Shares 1,040,263 Value ($000) $41,652 Avg Close — Range —
Q3 2022
Shares 1,091,466 Value ($000) $43,855 Avg Close — Range —
Q2 2022
Shares 1,152,010 Value ($000) $48,592 Avg Close — Range —
Q1 2022
Shares 1,200,009 Value ($000) $53,724 Avg Close — Range —
Q4 2021
Shares 1,204,138 Value ($000) $57,030 Avg Close — Range —
Q3 2021
Shares 1,014,255 Value ($000) $49,009 Avg Close — Range —
Q2 2021
Shares 1,411,220 Value ($000) $68,317 Avg Close — Range —
Q1 2021
Shares 1,428,192 Value ($000) $68,853 Avg Close — Range —
Q4 2020
Shares 1,443,472 Value ($000) $71,134 Avg Close — Range —
Q3 2020
Shares 1,817,492 Value ($000) $89,621 Avg Close — Range —
Q2 2020
Shares 1,866,987 Value ($000) $92,509 Avg Close — Range —
Q1 2020
Shares 1,378,266 Value ($000) $66,102 Avg Close — Range —
Q4 2019
Shares 1,776,949 Value ($000) $87,053 Avg Close — Range —
Q3 2019
Shares 1,798,951 Value ($000) $88,562 Avg Close — Range —
Q2 2019
Shares 1,826,930 Value ($000) $89,647 Avg Close — Range —
Q1 2019
Shares 1,852,247 Value ($000) $89,556 Avg Close — Range —
Q4 2018
Shares 1,801,859 Value ($000) $85,354 Avg Close — Range —
Q3 2018
Shares 2,522,741 Value ($000) $119,200 Avg Close — Range —
Q2 2018
Shares 2,141,225 Value ($000) $101,815 Avg Close — Range —
Q1 2018
Shares 2,111,822 Value ($000) $101,304 Avg Close — Range —
Q4 2017
Shares 2,086,704 Value ($000) $101,497 Avg Close — Range —
Q3 2017
Shares 2,020,602 Value ($000) $99,555 Avg Close — Range —
Q2 2017
Shares 1,184,954 Value ($000) $58,312 Avg Close — Range —
Q1 2017
Shares 1,193,400 Value ($000) $58,321 Avg Close — Range —
Q4 2016
Shares 1,067,111 Value ($000) $51,637 Avg Close — Range —
Q3 2016
Shares 1,151,636 Value ($000) $57,800 Avg Close — Range —
Q2 2016
Shares 1,215,000 Value ($000) $60,653 Avg Close — Range —
Q1 2016
Shares 1,287,086 Value ($000) $63,556 Avg Close — Range —
Q4 2015
Shares 855,812 Value ($000) $41,592 Avg Close — Range —
Q3 2015
Shares 29,000 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $817 Avg Close — Range —