SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 19,019 Value ($000) $4,588 Avg Close — Range —
Q3 2025
Shares 16,997 Value ($000) $3,994 Avg Close — Range —
Q2 2025
Shares 16,509 Value ($000) $3,482 Avg Close — Range —
Q1 2025
Shares 16,970 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 18,387 Value ($000) $3,049 Avg Close — Range —
Q3 2024
Shares 18,380 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 18,300 Value ($000) $2,562 Avg Close — Range —
Q1 2024
Shares 18,223 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 10,022 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 9,008 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 9,008 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 9,044 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 4,664 Value ($000) $513 Avg Close — Range —