SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 15,755 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 15,755 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 87,149 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 15,755 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 18,068 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 18,145 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 18,145 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 18,087 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 18,087 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 27,070 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 176,782 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 107,576 Value ($000) $2,835 Avg Close — Range —
Q1 2022
Shares 264,492 Value ($000) $7,350 Avg Close — Range —
Q4 2021
Shares 73,011 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 77,790 Value ($000) $2,322 Avg Close — Range —
Q2 2021
Shares 75,625 Value ($000) $2,270 Avg Close — Range —
Q1 2021
Shares 80,932 Value ($000) $2,400 Avg Close — Range —
Q4 2020
Shares 71,391 Value ($000) $2,198 Avg Close — Range —