SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 4,487 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,112 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 3,997 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 4,274 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 4,554 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 6,676 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 6,631 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 8,743 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 7,690 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,546 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 8,674 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 10,762 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 10,731 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 10,855 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 10,755 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 10,620 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 10,820 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 8,850 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 9,187 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 9,407 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 7,772 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 7,472 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 7,671 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 2,667 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 2,739 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,301 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 2,808 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 7,862 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 8,042 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 8,274 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 8,269 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 8,210 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 7,770 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 9,061 Value ($000) $901 Avg Close — Range —
Q1 2016
Shares 8,226 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 7,658 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 6,423 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 6,877 Value ($000) $580 Avg Close — Range —