SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2022
Shares 4,099 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 3,434 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 3,434 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 3,664 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 4,648 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 3,648 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 3,648 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,864 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 2,294 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 430 Value ($000) $15 Avg Close — Range —