SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2023
Shares 2,705 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,711 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,711 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,238 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 2,238 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 2,238 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 2,331 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 2,651 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,374 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 3,374 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 3,258 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 3,358 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 3,899 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 2,876 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 2,946 Value ($000) $203 Avg Close — Range —