SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 5,467 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,467 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,467 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,467 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,412 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,412 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,412 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,412 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,954 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,954 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,954 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,954 Value ($000) $207 Avg Close — Range —