News + Filings Holdings
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Brinker Capital Investments, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 19,151 | 19,151 | 1,751,754,000 | 1,751,754,000 | $91,470.63 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 0 | -1,193 | 0 | -109,000 | |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 1,193 | 0 | 109,000 | 0 | $91.37 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 1,193 | -36,920 | 109,000 | -3,383,000 | $91.37 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 38,113 | 35,159 | 3,492,000 | 3,221,000 | $91.62 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 2,954 | -681,799 | 271,000 | -62,357,000 | $91.74 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 684,753 | 683,451 | 62,628,000 | 62,509,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 1,302 | 3 | 119,000 | 0 | $91.40 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 1,299 | -3 | 119,000 | 0 | $91.61 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 1,302 | 0 | 119,000 | 0 | $91.40 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 1,302 | 1,302 | 119,000 | 119,000 | $91.40 |
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