SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 732,998 Value ($000) $60,472 Avg Close Range
Q3 2025
Shares 716,628 Value ($000) $57,796 Avg Close Range
Q2 2025
Shares 671,034 Value ($000) $50,254 Avg Close Range
Q1 2025
Shares 642,863 Value ($000) $43,721 Avg Close Range
Q4 2024
Shares 617,506 Value ($000) $44,109 Avg Close Range
Q3 2024
Shares 575,754 Value ($000) $40,337 Avg Close Range
Q2 2024
Shares 548,938 Value ($000) $36,422 Avg Close Range
Q1 2024
Shares 506,435 Value ($000) $32,488 Avg Close Range
Q4 2023
Shares 385,393 Value ($000) $22,526 Avg Close Range
Q3 2023
Shares 344,766 Value ($000) $18,097 Avg Close Range
Q2 2023
Shares 318,112 Value ($000) $17,318 Avg Close Range
Q1 2023
Shares 113,496 Value ($000) $5,724 Avg Close Range
Q4 2022
Shares 81,630 Value ($000) $3,860 Avg Close Range
Q3 2022
Shares 28,398 Value ($000) $1,459 Avg Close Range