SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 30,908 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 26,427 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 27,419 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 26,471 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 24,582 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 26,305 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 36,992 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 21,862 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 21,667 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 20,959 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 20,625 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 20,188 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 8,821 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 7,942 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 7,942 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 7,942 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 7,942 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 8,751 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 16,243 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 17,632 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 19,773 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 19,846 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 19,846 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 21,131 Value ($000) $1,060 Avg Close — Range —
Q1 2019
Shares 25,013 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 26,806 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 25,635 Value ($000) $1,217 Avg Close — Range —
Q2 2018
Shares 27,429 Value ($000) $1,316 Avg Close — Range —
Q1 2018
Shares 22,683 Value ($000) $1,089 Avg Close — Range —
Q4 2017
Shares 23,231 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 26,349 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 28,922 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 31,699 Value ($000) $1,519 Avg Close — Range —
Q4 2016
Shares 26,032 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 33,948 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 38,120 Value ($000) $1,928 Avg Close — Range —
Q1 2016
Shares 32,298 Value ($000) $1,593 Avg Close — Range —