SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q1 2024
Shares 2,301 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 2,487 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 2,892 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 475,160 Value ($000) $44,993 Avg Close — Range —
Q3 2019
Shares 329,154 Value ($000) $29,216 Avg Close — Range —