SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 4,422 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 3,801 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 3,801 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,533 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,262 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,262 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 3,294 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,262 Value ($000) $239 Avg Close — Range —