SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 4,474 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 4,474 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,474 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 4,474 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 4,474 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 4,613 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 4,613 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 4,721 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 4,860 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 4,860 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 4,860 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 4,860 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 4,860 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 4,860 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 4,860 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 4,860 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 4,860 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 4,860 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 4,926 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 4,926 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 4,926 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 4,926 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 4,926 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 4,926 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 4,926 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 4,926 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 4,926 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 4,926 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 4,814 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 4,814 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 4,814 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 4,814 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 4,814 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 4,814 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 4,728 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 4,728 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 4,728 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 4,728 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 4,230 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 4,728 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 4,728 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 4,728 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 4,728 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 4,728 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 4,728 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 4,728 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 4,728 Value ($000) $340 Avg Close — Range —