SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 488 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $42 Avg Close — Range —