SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 31,438 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 30,490 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 33,420 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 18,811 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 19,749 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 14,323 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 15,655 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 11,369 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 22,422 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 11,431 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 11,383 Value ($000) $262 Avg Close — Range —