SPDR SER TR

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

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

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

Q4 2025
Shares 13,495 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 13,495 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 13,495 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 13,495 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 13,495 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 13,663 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 14,378 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 14,774 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 17,910 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 18,961 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 19,983 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 22,741 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 27,186 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 27,357 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 36,231 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 37,145 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 37,288 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 37,288 Value ($000) $1,588 Avg Close — Range —
Q2 2021
Shares 37,288 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 37,594 Value ($000) $1,589 Avg Close — Range —
Q4 2020
Shares 111,243 Value ($000) $3,983 Avg Close — Range —