SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 919,437 Value ($000) $626,983 Avg Close Range
Q3 2025
Shares 749,406 Value ($000) $499,239 Avg Close Range
Q2 2025
Shares 637,893 Value ($000) $394,122 Avg Close Range
Q1 2025
Shares 632,584 Value ($000) $353,862 Avg Close Range
Q4 2024
Shares 613,044 Value ($000) $359,293 Avg Close Range
Q3 2024
Shares 576,479 Value ($000) $330,760 Avg Close Range
Q2 2024
Shares 580,143 Value ($000) $315,725 Avg Close Range
Q1 2024
Shares 520,864 Value ($000) $272,448 Avg Close Range
Q4 2023
Shares 524,360 Value ($000) $249,234 Avg Close Range
Q3 2023
Shares 504,548 Value ($000) $215,684 Avg Close Range
Q2 2023
Shares 500,358 Value ($000) $221,799 Avg Close Range
Q1 2023
Shares 669,601 Value ($000) $274,128 Avg Close Range
Q4 2022
Shares 715,715 Value ($000) $273,711 Avg Close Range
Q3 2022
Shares 639,966 Value ($000) $228,583 Avg Close Range
Q2 2022
Shares 591,207 Value ($000) $223,033 Avg Close Range
Q1 2022
Shares 634,235 Value ($000) $286,445 Avg Close Range
Q4 2021
Shares 711,692 Value ($000) $338,026 Avg Close Range
Q3 2021
Shares 641,357 Value ($000) $275,233 Avg Close Range
Q2 2021
Shares 646,103 Value ($000) $276,571 Avg Close Range
Q1 2021
Shares 680,970 Value ($000) $269,889 Avg Close Range
Q4 2020
Shares 756,385 Value ($000) $282,797 Avg Close Range
Q3 2020
Shares 784,482 Value ($000) $262,714 Avg Close Range
Q2 2020
Shares 781,284 Value ($000) $240,918 Avg Close Range
Q1 2020
Shares 774,913 Value ($000) $199,735 Avg Close Range
Q4 2019
Shares 756,322 Value ($000) $243,431 Avg Close Range
Q3 2019
Shares 746,057 Value ($000) $221,407 Avg Close Range
Q2 2019
Shares 728,914 Value ($000) $213,572 Avg Close Range
Q1 2019
Shares 871,496 Value ($000) $246,181 Avg Close Range
Q4 2018
Shares 628,638 Value ($000) $157,109 Avg Close Range
Q3 2018
Shares 612,051 Value ($000) $177,935 Avg Close Range
Q2 2018
Shares 615,442 Value ($000) $166,957 Avg Close Range
Q1 2018
Shares 601,943 Value ($000) $158,401 Avg Close Range
Q4 2017
Shares 679,852 Value ($000) $181,424 Avg Close Range
Q3 2017
Shares 666,467 Value ($000) $167,437 Avg Close Range
Q2 2017
Shares 664,083 Value ($000) $160,576 Avg Close Range
Q1 2017
Shares 666,622 Value ($000) $157,150 Avg Close Range
Q4 2016
Shares 781,636 Value ($000) $174,718 Avg Close Range
Q3 2016
Shares 750,828 Value ($000) $162,404 Avg Close Range
Q2 2016
Shares 612,323 Value ($000) $128,267 Avg Close Range
Q1 2016
Shares 604,999 Value ($000) $124,340 Avg Close Range
Q4 2015
Shares 616,664 Value ($000) $125,720 Avg Close Range
Q3 2015
Shares 495,314 Value ($000) $94,918 Avg Close Range
Q2 2015
Shares 169,092 Value ($000) $34,807 Avg Close Range
Q1 2015
Shares 195,776 Value ($000) $40,414 Avg Close Range
Q4 2014
Shares 199,477 Value ($000) $41,000 Avg Close Range
Q3 2014
Shares 190,392 Value ($000) $37,511 Avg Close Range
Q2 2014
Shares 186,965 Value ($000) $36,593 Avg Close Range
Q1 2014
Shares 213,394 Value ($000) $39,906 Avg Close Range
Q4 2013
Shares 182,117 Value ($000) $33,635 Avg Close Range
Q3 2013
Shares 172,889 Value ($000) $29,047 Avg Close Range
Q2 2013
Shares 193,814 Value ($000) $31,092 Avg Close Range