SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 2,787 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,787 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,787 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,787 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,787 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,787 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,787 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,787 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,787 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,787 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 2,423 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 2,681 Value ($000) $82 Avg Close — Range —