SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 20,351 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 7,895 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 10,356 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 9,208 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 8,573 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 8,573 Value ($000) $349 Avg Close — Range —