SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 8,716 Value ($000) $4,189 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 8,137 Value ($000) $3,586 Avg Close — Range —
Q1 2025
Shares 14,051 Value ($000) $5,900 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $2,247 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 5,923 Value ($000) $2,317 Avg Close — Range —
Q1 2024
Shares 5,565 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 5,413 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 8,280 Value ($000) $2,774 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 7,532 Value ($000) $2,505 Avg Close — Range —
Q4 2022
Shares 2,817 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 2,817 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 4,708 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 4,708 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $1,710 Avg Close — Range —
Q3 2021
Shares 1,891 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 1,891 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 1,891 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 1,891 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 1,891 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 1,891 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 1,891 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 1,891 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 1,891 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 1,891 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 1,891 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 1,891 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 1,934 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 1,891 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 1,891 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 1,891 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 1,891 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 1,891 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 2,399 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 2,399 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 2,399 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 2,399 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 3,190 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 52,546 Value ($000) $9,142 Avg Close — Range —
Q3 2015
Shares 99,137 Value ($000) $16,122 Avg Close — Range —
Q2 2015
Shares 107,994 Value ($000) $18,987 Avg Close — Range —
Q1 2015
Shares 107,666 Value ($000) $19,120 Avg Close — Range —
Q4 2014
Shares 114,309 Value ($000) $20,333 Avg Close — Range —
Q3 2014
Shares 174,739 Value ($000) $29,718 Avg Close — Range —
Q2 2014
Shares 189,539 Value ($000) $31,821 Avg Close — Range —
Q1 2014
Shares 193,139 Value ($000) $31,722 Avg Close — Range —
Q4 2013
Shares 194,369 Value ($000) $32,162 Avg Close — Range —
Q3 2013
Shares 200,177 Value ($000) $30,226 Avg Close — Range —
Q2 2013
Shares 187,357 Value ($000) $27,832 Avg Close — Range —