SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,056 Value ($000) $3,654 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $3,553 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $3,149 Avg Close — Range —
Q1 2025
Shares 3,046 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 1,346 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 1,014 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 496 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 449 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 449 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 449 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 99 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 958 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 1,357 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 1,646 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 1,846 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 7,232 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 15,236 Value ($000) $4,162 Avg Close — Range —
Q1 2015
Shares 18,868 Value ($000) $5,231 Avg Close — Range —
Q4 2014
Shares 21,340 Value ($000) $5,633 Avg Close — Range —
Q3 2014
Shares 24,921 Value ($000) $6,213 Avg Close — Range —
Q2 2014
Shares 42,057 Value ($000) $10,958 Avg Close — Range —
Q1 2014
Shares 53,051 Value ($000) $13,293 Avg Close — Range —
Q4 2013
Shares 55,727 Value ($000) $13,608 Avg Close — Range —
Q3 2013
Shares 55,816 Value ($000) $12,633 Avg Close — Range —
Q2 2013
Shares 51,976 Value ($000) $10,920 Avg Close — Range —