SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 3,571 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,571 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,802 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,931 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,052 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 3,612 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 3,777 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,994 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 9,885 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 9,852 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 13,320 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 12,655 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 11,473 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 12,149 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 10,974 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 14,021 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 6,150 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 7,802 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 11,071 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 15,723 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 19,700 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 29,550 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 58,346 Value ($000) $3,094 Avg Close — Range —
Q1 2018
Shares 49,784 Value ($000) $2,572 Avg Close — Range —
Q4 2017
Shares 59,233 Value ($000) $2,997 Avg Close — Range —
Q3 2017
Shares 75,762 Value ($000) $3,869 Avg Close — Range —
Q2 2017
Shares 49,441 Value ($000) $2,453 Avg Close — Range —
Q1 2017
Shares 54,191 Value ($000) $2,607 Avg Close — Range —
Q4 2016
Shares 63,814 Value ($000) $2,913 Avg Close — Range —
Q3 2016
Shares 80,029 Value ($000) $3,710 Avg Close — Range —
Q2 2016
Shares 64,282 Value ($000) $2,818 Avg Close — Range —
Q1 2016
Shares 81,381 Value ($000) $3,516 Avg Close — Range —
Q4 2015
Shares 104,467 Value ($000) $4,521 Avg Close — Range —
Q3 2015
Shares 109,433 Value ($000) $4,894 Avg Close — Range —
Q2 2015
Shares 80,136 Value ($000) $3,812 Avg Close — Range —