SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 4,242 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 3,832 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,313 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,607 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,709 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 4,505 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,562 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 3,293 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,194 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 3,592 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 4,409 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 7,061 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 658 Value ($000) $72 Avg Close — Range —