SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 8,724 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 8,966 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 9,048 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 9,048 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 9,348 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 9,076 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 9,177 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 9,891 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 10,001 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 10,506 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 9,867 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 10,755 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 11,803 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 11,803 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 11,610 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 11,475 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 12,145 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 12,145 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 10,785 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 11,048 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 10,817 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 11,061 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 11,640 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 19,712 Value ($000) $2,011 Avg Close — Range —
Q3 2019
Shares 60,442 Value ($000) $6,320 Avg Close — Range —
Q2 2019
Shares 66,061 Value ($000) $6,527 Avg Close — Range —
Q1 2019
Shares 72,565 Value ($000) $7,178 Avg Close — Range —
Q4 2018
Shares 22,052 Value ($000) $1,897 Avg Close — Range —
Q3 2018
Shares 64,027 Value ($000) $5,971 Avg Close — Range —
Q2 2018
Shares 64,576 Value ($000) $6,068 Avg Close — Range —
Q1 2018
Shares 21,353 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 55,964 Value ($000) $5,244 Avg Close — Range —
Q3 2017
Shares 66,245 Value ($000) $6,128 Avg Close — Range —
Q2 2017
Shares 22,802 Value ($000) $2,120 Avg Close — Range —
Q1 2017
Shares 80,835 Value ($000) $7,460 Avg Close — Range —
Q4 2016
Shares 49,773 Value ($000) $4,646 Avg Close — Range —
Q3 2016
Shares 84,266 Value ($000) $8,205 Avg Close — Range —
Q2 2016
Shares 80,021 Value ($000) $7,957 Avg Close — Range —
Q1 2016
Shares 43,382 Value ($000) $4,128 Avg Close — Range —
Q4 2015
Shares 93,181 Value ($000) $8,538 Avg Close — Range —
Q3 2015
Shares 45,054 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 41,087 Value ($000) $3,466 Avg Close — Range —
Q1 2015
Shares 103,211 Value ($000) $9,760 Avg Close — Range —
Q4 2014
Shares 110,028 Value ($000) $10,001 Avg Close — Range —
Q3 2014
Shares 115,216 Value ($000) $9,194 Avg Close — Range —
Q2 2014
Shares 105,053 Value ($000) $8,719 Avg Close — Range —
Q1 2014
Shares 112,275 Value ($000) $8,761 Avg Close — Range —
Q4 2013
Shares 79,499 Value ($000) $5,666 Avg Close — Range —
Q3 2013
Shares 80,889 Value ($000) $5,899 Avg Close — Range —
Q2 2013
Shares 119,823 Value ($000) $9,101 Avg Close — Range —