SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 15,545 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 5,823 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 5,576 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 18,930 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 15,254 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 15,254 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 46,411 Value ($000) $3,851 Avg Close — Range —
Q4 2023
Shares 57,599 Value ($000) $4,799 Avg Close — Range —
Q3 2023
Shares 5,491 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 5,491 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 5,991 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 34,517 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 3,537 Value ($000) $237 Avg Close — Range —