SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 14,834 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 22,728 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 20,222 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 38,768 Value ($000) $3,857 Avg Close — Range —
Q4 2024
Shares 36,553 Value ($000) $3,624 Avg Close — Range —
Q3 2024
Shares 26,023 Value ($000) $2,591 Avg Close — Range —
Q2 2024
Shares 25,252 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 24,170 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 28,304 Value ($000) $2,808 Avg Close — Range —
Q3 2023
Shares 20,342 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 10,095 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 9,410 Value ($000) $937 Avg Close — Range —