SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 67,855 Value ($000) $9,443 Avg Close Range
Q3 2025
Shares 64,157 Value ($000) $8,985 Avg Close Range
Q2 2025
Shares 64,050 Value ($000) $8,694 Avg Close Range
Q1 2025
Shares 65,376 Value ($000) $8,870 Avg Close Range
Q4 2024
Shares 62,588 Value ($000) $8,268 Avg Close Range
Q3 2024
Shares 59,696 Value ($000) $8,479 Avg Close Range
Q2 2024
Shares 63,138 Value ($000) $8,030 Avg Close Range
Q1 2024
Shares 64,725 Value ($000) $8,495 Avg Close Range
Q4 2023
Shares 79,965 Value ($000) $9,993 Avg Close Range
Q3 2023
Shares 63,800 Value ($000) $7,338 Avg Close Range
Q2 2023
Shares 66,819 Value ($000) $8,191 Avg Close Range
Q1 2023
Shares 66,433 Value ($000) $8,218 Avg Close Range
Q4 2022
Shares 231,491 Value ($000) $28,962 Avg Close Range
Q3 2022
Shares 204,732 Value ($000) $22,827 Avg Close Range
Q2 2022
Shares 179,107 Value ($000) $21,259 Avg Close Range
Q1 2022
Shares 174,613 Value ($000) $22,369 Avg Close Range
Q4 2021
Shares 125,035 Value ($000) $16,144 Avg Close Range
Q3 2021
Shares 104,557 Value ($000) $12,290 Avg Close Range
Q2 2021
Shares 110,409 Value ($000) $13,501 Avg Close Range
Q1 2021
Shares 106,520 Value ($000) $12,572 Avg Close Range
Q4 2020
Shares 84,542 Value ($000) $8,955 Avg Close Range
Q3 2020
Shares 52,160 Value ($000) $4,820 Avg Close Range
Q2 2020
Shares 52,416 Value ($000) $4,780 Avg Close Range
Q1 2020
Shares 35,838 Value ($000) $2,863 Avg Close Range
Q4 2019
Shares 58,518 Value ($000) $6,294 Avg Close Range
Q3 2019
Shares 42,778 Value ($000) $4,389 Avg Close Range
Q2 2019
Shares 43,410 Value ($000) $4,379 Avg Close Range
Q1 2019
Shares 26,827 Value ($000) $2,667 Avg Close Range
Q4 2018
Shares 28,526 Value ($000) $2,554 Avg Close Range
Q3 2018
Shares 26,595 Value ($000) $2,604 Avg Close Range
Q2 2018
Shares 19,329 Value ($000) $1,792 Avg Close Range
Q1 2018
Shares 16,741 Value ($000) $1,527 Avg Close Range
Q4 2017
Shares 39,297 Value ($000) $3,712 Avg Close Range
Q3 2017
Shares 43,659 Value ($000) $3,987 Avg Close Range
Q2 2017
Shares 21,777 Value ($000) $1,935 Avg Close Range
Q1 2017
Shares 18,627 Value ($000) $1,642 Avg Close Range
Q4 2016
Shares 15,747 Value ($000) $1,347 Avg Close Range
Q3 2016
Shares 19,498 Value ($000) $1,645 Avg Close Range
Q2 2016
Shares 18,857 Value ($000) $1,583 Avg Close Range
Q1 2016
Shares 15,371 Value ($000) $1,228 Avg Close Range
Q4 2015
Shares 14,521 Value ($000) $1,068 Avg Close Range
Q3 2015
Shares 23,684 Value ($000) $1,709 Avg Close Range
Q2 2015
Shares 28,485 Value ($000) $2,171 Avg Close Range
Q1 2015
Shares 42,380 Value ($000) $3,314 Avg Close Range
Q4 2014
Shares 51,016 Value ($000) $4,020 Avg Close Range
Q3 2014
Shares 3,791 Value ($000) $284 Avg Close Range
Q2 2014
Shares 3,986 Value ($000) $305 Avg Close Range
Q1 2014
Shares 2,323 Value ($000) $171 Avg Close Range
Q4 2013
Shares 2,323 Value ($000) $169 Avg Close Range
Q3 2013
Shares 2,300 Value ($000) $158 Avg Close Range
Q2 2013
Shares 4,415 Value ($000) $293 Avg Close Range