SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 47,783 Value ($000) $2,239 Avg Close Range
Q3 2025
Shares 45,145 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 45,056 Value ($000) $1,919 Avg Close Range
Q1 2025
Shares 37,260 Value ($000) $1,519 Avg Close Range
Q4 2024
Shares 38,292 Value ($000) $1,720 Avg Close Range
Q3 2024
Shares 35,799 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 38,185 Value ($000) $1,586 Avg Close Range
Q1 2024
Shares 33,005 Value ($000) $1,421 Avg Close Range
Q4 2023
Shares 53,765 Value ($000) $2,222 Avg Close Range
Q3 2023
Shares 37,659 Value ($000) $1,390 Avg Close Range
Q2 2023
Shares 54,728 Value ($000) $2,126 Avg Close Range
Q1 2023
Shares 36,077 Value ($000) $1,363 Avg Close Range
Q4 2022
Shares 16,509 Value ($000) $610 Avg Close Range
Q3 2022
Shares 16,366 Value ($000) $557 Avg Close Range
Q2 2022
Shares 16,558 Value ($000) $596 Avg Close Range
Q1 2022
Shares 17,340 Value ($000) $729 Avg Close Range
Q4 2021
Shares 18,108 Value ($000) $809 Avg Close Range
Q3 2021
Shares 22,256 Value ($000) $949 Avg Close Range
Q2 2021
Shares 21,408 Value ($000) $941 Avg Close Range
Q1 2021
Shares 16,043 Value ($000) $678 Avg Close Range
Q4 2020
Shares 14,532 Value ($000) $520 Avg Close Range
Q3 2020
Shares 14,483 Value ($000) $397 Avg Close Range
Q2 2020
Shares 13,813 Value ($000) $367 Avg Close Range
Q1 2020
Shares 12,137 Value ($000) $265 Avg Close Range
Q4 2019
Shares 7,751 Value ($000) $253 Avg Close Range
Q3 2019
Shares 4,207 Value ($000) $126 Avg Close Range