SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2024
Shares 7,338 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,218 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $4,149 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $4,153 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $4,149 Avg Close — Range —
Q1 2019
Shares 372,108 Value ($000) $11,424 Avg Close — Range —
Q4 2018
Shares 373,364 Value ($000) $11,339 Avg Close — Range —
Q3 2018
Shares 489,618 Value ($000) $15,075 Avg Close — Range —
Q2 2018
Shares 40,778 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 25,543 Value ($000) $785 Avg Close — Range —