SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 12,580 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 12,709 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 13,787 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 13,940 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 13,940 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 15,412 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 15,602 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 15,602 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 15,634 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 15,402 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 17,829 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 125,359 Value ($000) $3,714 Avg Close — Range —
Q4 2022
Shares 142,960 Value ($000) $4,200 Avg Close — Range —
Q3 2022
Shares 166,611 Value ($000) $5,081 Avg Close — Range —
Q2 2022
Shares 168,181 Value ($000) $5,000 Avg Close — Range —
Q1 2022
Shares 184,574 Value ($000) $5,779 Avg Close — Range —
Q4 2021
Shares 184,035 Value ($000) $5,699 Avg Close — Range —
Q3 2021
Shares 188,880 Value ($000) $5,902 Avg Close — Range —
Q2 2021
Shares 188,336 Value ($000) $5,894 Avg Close — Range —
Q1 2021
Shares 184,574 Value ($000) $5,779 Avg Close — Range —
Q4 2020
Shares 178,072 Value ($000) $5,591 Avg Close — Range —
Q3 2020
Shares 180,791 Value ($000) $5,671 Avg Close — Range —
Q2 2020
Shares 165,607 Value ($000) $5,190 Avg Close — Range —
Q1 2020
Shares 120,954 Value ($000) $3,658 Avg Close — Range —
Q4 2019
Shares 92,807 Value ($000) $2,862 Avg Close — Range —
Q3 2019
Shares 83,142 Value ($000) $2,564 Avg Close — Range —
Q2 2019
Shares 59,573 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 47,916 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 23,524 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 13,515 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 599 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,115 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,115 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,115 Value ($000) $34 Avg Close — Range —