SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q4 2022
Shares 2,798 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,680 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,680 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,680 Value ($000) $254 Avg Close — Range —