SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2021
Shares 3,985 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,525 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 10,031 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 10,031 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 10,031 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 9,423 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 9,573 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 8,900 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 4,056 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 4,056 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $57 Avg Close — Range —