SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 444,358 Value ($000) $25,244 Avg Close — Range —
Q3 2025
Shares 427,527 Value ($000) $23,655 Avg Close — Range —
Q2 2025
Shares 332,418 Value ($000) $17,399 Avg Close — Range —
Q1 2025
Shares 357,931 Value ($000) $18,280 Avg Close — Range —
Q4 2024
Shares 356,508 Value ($000) $18,232 Avg Close — Range —
Q3 2024
Shares 347,670 Value ($000) $18,378 Avg Close — Range —
Q2 2024
Shares 332,158 Value ($000) $16,189 Avg Close — Range —
Q1 2024
Shares 334,676 Value ($000) $16,767 Avg Close — Range —
Q4 2023
Shares 373,681 Value ($000) $17,425 Avg Close — Range —
Q3 2023
Shares 339,106 Value ($000) $13,992 Avg Close — Range —
Q2 2023
Shares 336,526 Value ($000) $14,538 Avg Close — Range —
Q1 2023
Shares 326,600 Value ($000) $13,299 Avg Close — Range —
Q4 2022
Shares 326,446 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 205,811 Value ($000) $7,098 Avg Close — Range —
Q2 2022
Shares 207,457 Value ($000) $7,639 Avg Close — Range —
Q1 2022
Shares 217,240 Value ($000) $9,070 Avg Close — Range —
Q4 2021
Shares 195,269 Value ($000) $8,201 Avg Close — Range —
Q3 2021
Shares 195,833 Value ($000) $7,637 Avg Close — Range —
Q2 2021
Shares 194,481 Value ($000) $7,690 Avg Close — Range —
Q1 2021
Shares 197,778 Value ($000) $7,496 Avg Close — Range —
Q4 2020
Shares 99,683 Value ($000) $3,428 Avg Close — Range —
Q3 2020
Shares 101,968 Value ($000) $3,079 Avg Close — Range —
Q2 2020
Shares 87,447 Value ($000) $2,534 Avg Close — Range —
Q1 2020
Shares 87,438 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 100,549 Value ($000) $3,510 Avg Close — Range —
Q3 2019
Shares 96,444 Value ($000) $3,082 Avg Close — Range —
Q2 2019
Shares 83,421 Value ($000) $2,609 Avg Close — Range —
Q1 2019
Shares 64,262 Value ($000) $1,946 Avg Close — Range —