SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2025
Shares 948 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $42 Avg Close — Range —