SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 9,354 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,817 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 7,817 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 6,997 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,997 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 6,997 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,997 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 6,997 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 18,997 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 18,997 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 18,997 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 19,335 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 18,997 Value ($000) $558 Avg Close — Range —