SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 1,031,567 Value ($000) $23,123 Avg Close — Range —
Q3 2025
Shares 1,005,468 Value ($000) $22,563 Avg Close — Range —
Q2 2025
Shares 310,301 Value ($000) $6,858 Avg Close — Range —
Q1 2025
Shares 274,971 Value ($000) $6,063 Avg Close — Range —
Q4 2024
Shares 309,890 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 287,781 Value ($000) $6,484 Avg Close — Range —
Q2 2024
Shares 246,336 Value ($000) $5,313 Avg Close — Range —
Q1 2024
Shares 243,126 Value ($000) $5,281 Avg Close — Range —
Q4 2023
Shares 204,693 Value ($000) $4,518 Avg Close — Range —
Q1 2021
Shares 47,090 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 55,871 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 40,051 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 36,712 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 19,512 Value ($000) $521 Avg Close — Range —