SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 129,990 Value ($000) $6,091 Avg Close — Range —
Q3 2025
Shares 126,388 Value ($000) $5,854 Avg Close — Range —
Q2 2025
Shares 104,043 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 115,047 Value ($000) $4,689 Avg Close — Range —
Q4 2024
Shares 46,379 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 37,088 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 13,467 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 10,981 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 6,724 Value ($000) $284 Avg Close — Range —