SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 4,317 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,192 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,041 Value ($000) $201 Avg Close — Range —