SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 29,338 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 5,281 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,281 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,281 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,281 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,281 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,581 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,581 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,794 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 5,794 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 22,657 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 6,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,006 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,006 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 6,006 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 6,006 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 6,006 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 6,006 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 6,006 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 6,071 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 6,071 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 7,021 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 7,021 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 6,956 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 6,956 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 23,098 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 23,113 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 104,490 Value ($000) $3,826 Avg Close — Range —
Q3 2018
Shares 156,433 Value ($000) $7,337 Avg Close — Range —
Q2 2018
Shares 130,309 Value ($000) $5,605 Avg Close — Range —
Q1 2018
Shares 130,022 Value ($000) $5,444 Avg Close — Range —
Q4 2017
Shares 128,531 Value ($000) $5,591 Avg Close — Range —
Q3 2017
Shares 128,868 Value ($000) $5,483 Avg Close — Range —
Q2 2017
Shares 132,267 Value ($000) $5,691 Avg Close — Range —
Q1 2017
Shares 131,458 Value ($000) $5,499 Avg Close — Range —
Q4 2016
Shares 107,705 Value ($000) $4,210 Avg Close — Range —
Q3 2016
Shares 103,648 Value ($000) $4,580 Avg Close — Range —
Q2 2016
Shares 123,678 Value ($000) $5,169 Avg Close — Range —
Q1 2016
Shares 122,015 Value ($000) $4,910 Avg Close — Range —
Q4 2015
Shares 120,966 Value ($000) $6,193 Avg Close — Range —
Q3 2015
Shares 120,920 Value ($000) $5,674 Avg Close — Range —
Q2 2015
Shares 60,826 Value ($000) $7,585 Avg Close — Range —