SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 4,236 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 4,168 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 4,168 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 3,872 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 3,872 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 3,872 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 3,872 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 3,872 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 4,526 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 4,526 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 4,422 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 3,075 Value ($000) $229 Avg Close — Range —