SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 5,568 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 5,021 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,720 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,753 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 10,729 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 15,248 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 14,966 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 15,696 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 30,571 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 42,910 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 54,586 Value ($000) $2,102 Avg Close — Range —
Q4 2020
Shares 84,362 Value ($000) $2,779 Avg Close — Range —
Q3 2020
Shares 101,829 Value ($000) $2,790 Avg Close — Range —
Q2 2020
Shares 112,402 Value ($000) $3,130 Avg Close — Range —
Q1 2020
Shares 111,859 Value ($000) $2,752 Avg Close — Range —
Q4 2019
Shares 127,442 Value ($000) $5,029 Avg Close — Range —
Q3 2019
Shares 132,456 Value ($000) $5,031 Avg Close — Range —
Q2 2019
Shares 152,516 Value ($000) $5,802 Avg Close — Range —
Q1 2019
Shares 161,906 Value ($000) $6,127 Avg Close — Range —
Q4 2018
Shares 172,435 Value ($000) $5,875 Avg Close — Range —
Q3 2018
Shares 209,573 Value ($000) $7,862 Avg Close — Range —
Q2 2018
Shares 220,208 Value ($000) $8,212 Avg Close — Range —
Q1 2018
Shares 193,934 Value ($000) $6,935 Avg Close — Range —
Q4 2017
Shares 66,914 Value ($000) $2,506 Avg Close — Range —