SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 1,056,203 Value ($000) $84,729 Avg Close — Range —
Q3 2025
Shares 1,025,811 Value ($000) $80,362 Avg Close — Range —
Q2 2025
Shares 1,029,929 Value ($000) $74,866 Avg Close — Range —
Q1 2025
Shares 963,502 Value ($000) $63,360 Avg Close — Range —
Q4 2024
Shares 911,088 Value ($000) $62,810 Avg Close — Range —
Q3 2024
Shares 882,589 Value ($000) $59,584 Avg Close — Range —
Q2 2024
Shares 863,837 Value ($000) $55,286 Avg Close — Range —
Q1 2024
Shares 838,510 Value ($000) $51,594 Avg Close — Range —
Q4 2023
Shares 833,733 Value ($000) $46,606 Avg Close — Range —
Q3 2023
Shares 835,141 Value ($000) $41,974 Avg Close — Range —
Q2 2023
Shares 843,896 Value ($000) $43,975 Avg Close — Range —
Q1 2023
Shares 816,978 Value ($000) $39,337 Avg Close — Range —
Q4 2022
Shares 776,917 Value ($000) $34,946 Avg Close — Range —
Q3 2022
Shares 771,603 Value ($000) $32,400 Avg Close — Range —
Q2 2022
Shares 680,146 Value ($000) $30,158 Avg Close — Range —
Q1 2022
Shares 632,351 Value ($000) $33,597 Avg Close — Range —
Q4 2021
Shares 595,490 Value ($000) $33,246 Avg Close — Range —
Q3 2021
Shares 586,982 Value ($000) $29,619 Avg Close — Range —
Q2 2021
Shares 560,543 Value ($000) $28,212 Avg Close — Range —
Q1 2021
Shares 545,558 Value ($000) $25,428 Avg Close — Range —
Q4 2020
Shares 520,033 Value ($000) $22,861 Avg Close — Range —