SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 215,800 Value ($000) $5,712 Avg Close Range
Q3 2025
Shares 258,764 Value ($000) $6,974 Avg Close Range
Q2 2025
Shares 160,185 Value ($000) $4,258 Avg Close Range
Q1 2025
Shares 220,817 Value ($000) $6,019 Avg Close Range
Q4 2024
Shares 141,556 Value ($000) $3,707 Avg Close Range
Q3 2024
Shares 149,982 Value ($000) $4,360 Avg Close Range
Q2 2024
Shares 149,604 Value ($000) $4,072 Avg Close Range
Q1 2024
Shares 150,186 Value ($000) $4,196 Avg Close Range
Q4 2023
Shares 146,327 Value ($000) $4,246 Avg Close Range
Q3 2023
Shares 142,583 Value ($000) $3,729 Avg Close Range
Q2 2023
Shares 136,866 Value ($000) $4,092 Avg Close Range
Q1 2023
Shares 127,810 Value ($000) $3,947 Avg Close Range
Q4 2022
Shares 113,433 Value ($000) $3 Avg Close Range
Q3 2022
Shares 109,631 Value ($000) $3,249 Avg Close Range
Q1 2020
Shares 6,827 Value ($000) $323 Avg Close Range
Q4 2019
Shares 9,051 Value ($000) $352 Avg Close Range
Q3 2019
Shares 31,263 Value ($000) $1,283 Avg Close Range
Q2 2019
Shares 22,715 Value ($000) $867 Avg Close Range
Q3 2016
Shares 18,958 Value ($000) $1,499 Avg Close Range
Q2 2016
Shares 18,521 Value ($000) $1,478 Avg Close Range
Q1 2016
Shares 19,044 Value ($000) $1,435 Avg Close Range