SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 27,423 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 25,054 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 25,066 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 16,216 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 14,631 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 14,241 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 85,789 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 84,246 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 92,447 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 136,437 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 141,722 Value ($000) $2,616 Avg Close — Range —
Q1 2023
Shares 145,150 Value ($000) $2,762 Avg Close — Range —