SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 42,978 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 42,327 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 42,148 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 39,448 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 38,669 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 39,089 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 42,165 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 43,384 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 46,487 Value ($000) $1,087 Avg Close — Range —