SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 119,509 Value ($000) $10,872 Avg Close — Range —
Q3 2025
Shares 114,825 Value ($000) $10,179 Avg Close — Range —
Q2 2025
Shares 112,629 Value ($000) $8,983 Avg Close — Range —
Q1 2025
Shares 111,029 Value ($000) $8,705 Avg Close — Range —
Q4 2024
Shares 109,389 Value ($000) $9,544 Avg Close — Range —
Q3 2024
Shares 106,040 Value ($000) $9,206 Avg Close — Range —
Q2 2024
Shares 95,387 Value ($000) $7,470 Avg Close — Range —
Q1 2024
Shares 98,311 Value ($000) $8,157 Avg Close — Range —
Q4 2023
Shares 89,463 Value ($000) $7,453 Avg Close — Range —
Q3 2023
Shares 85,649 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 80,400 Value ($000) $6,206 Avg Close — Range —
Q1 2023
Shares 79,775 Value ($000) $6,077 Avg Close — Range —
Q4 2022
Shares 78,078 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 76,997 Value ($000) $5,170 Avg Close — Range —
Q2 2022
Shares 74,773 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 66,973 Value ($000) $5,581 Avg Close — Range —
Q4 2021
Shares 63,487 Value ($000) $5,379 Avg Close — Range —
Q3 2021
Shares 58,749 Value ($000) $4,815 Avg Close — Range —
Q2 2021
Shares 52,119 Value ($000) $4,467 Avg Close — Range —
Q1 2021
Shares 56,476 Value ($000) $4,630 Avg Close — Range —
Q4 2020
Shares 52,687 Value ($000) $3,487 Avg Close — Range —
Q3 2020
Shares 54,691 Value ($000) $2,739 Avg Close — Range —
Q2 2020
Shares 49,790 Value ($000) $2,446 Avg Close — Range —
Q1 2020
Shares 60,919 Value ($000) $2,489 Avg Close — Range —