SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q2 2025
Shares 9,822 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,948 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 9,739 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 8,812 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 10,598 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 10,996 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 8,686 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 216,984 Value ($000) $5,846 Avg Close — Range —
Q3 2019
Shares 216,775 Value ($000) $5,855 Avg Close — Range —
Q2 2019
Shares 216,775 Value ($000) $5,903 Avg Close — Range —
Q1 2019
Shares 216,775 Value ($000) $5,907 Avg Close — Range —
Q4 2018
Shares 216,775 Value ($000) $5,643 Avg Close — Range —
Q3 2018
Shares 434,699 Value ($000) $11,993 Avg Close — Range —
Q2 2018
Shares 217,908 Value ($000) $5,947 Avg Close — Range —
Q1 2018
Shares 217,894 Value ($000) $5,964 Avg Close — Range —
Q4 2017
Shares 217,896 Value ($000) $6,005 Avg Close — Range —
Q3 2017
Shares 221,288 Value ($000) $6,189 Avg Close — Range —
Q2 2017
Shares 426,215 Value ($000) $11,921 Avg Close — Range —
Q1 2017
Shares 418,159 Value ($000) $11,692 Avg Close — Range —
Q4 2016
Shares 410,242 Value ($000) $11,356 Avg Close — Range —
Q3 2016
Shares 412,327 Value ($000) $11,417 Avg Close — Range —
Q2 2016
Shares 445,275 Value ($000) $12,018 Avg Close — Range —
Q1 2016
Shares 254,474 Value ($000) $6,571 Avg Close — Range —
Q4 2015
Shares 385,860 Value ($000) $9,912 Avg Close — Range —
Q3 2015
Shares 385,837 Value ($000) $10,395 Avg Close — Range —
Q2 2015
Shares 385,837 Value ($000) $11,154 Avg Close — Range —
Q1 2015
Shares 387,758 Value ($000) $11,319 Avg Close — Range —
Q4 2014
Shares 387,758 Value ($000) $11,210 Avg Close — Range —
Q3 2014
Shares 381,458 Value ($000) $11,417 Avg Close — Range —
Q2 2014
Shares 510,464 Value ($000) $15,804 Avg Close — Range —
Q1 2014
Shares 510,464 Value ($000) $15,810 Avg Close — Range —
Q4 2013
Shares 514,958 Value ($000) $15,887 Avg Close — Range —
Q3 2013
Shares 554,958 Value ($000) $16,949 Avg Close — Range —
Q2 2013
Shares 465,594 Value ($000) $14,052 Avg Close — Range —