SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q3 2018
Shares 215 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 215 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 555 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 288 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 284 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 279 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 279 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 133 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 293 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 293 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 287 Value ($000) $22 Avg Close — Range —