SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 33,885 Value ($000) $2,056 Avg Close Range
Q3 2025
Shares 17,202 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 17,210 Value ($000) $960 Avg Close Range
Q1 2025
Shares 31,925 Value ($000) $1,691 Avg Close Range
Q4 2024
Shares 32,726 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 31,688 Value ($000) $1,676 Avg Close Range
Q2 2024
Shares 63,518 Value ($000) $2,947 Avg Close Range
Q1 2024
Shares 62,434 Value ($000) $2,941 Avg Close Range
Q4 2023
Shares 15,059 Value ($000) $693 Avg Close Range
Q1 2022
Shares 19,273 Value ($000) $1,009 Avg Close Range
Q4 2021
Shares 18,999 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 13,583 Value ($000) $719 Avg Close Range
Q2 2021
Shares 13,736 Value ($000) $705 Avg Close Range
Q1 2021
Shares 24,300 Value ($000) $1,261 Avg Close Range
Q4 2020
Shares 4,930 Value ($000) $206 Avg Close Range
Q4 2019
Shares 4,956 Value ($000) $234 Avg Close Range
Q3 2019
Shares 4,934 Value ($000) $213 Avg Close Range
Q2 2019
Shares 6,983 Value ($000) $303 Avg Close Range
Q4 2018
Shares 8,237 Value ($000) $308 Avg Close Range
Q3 2018
Shares 8,007 Value ($000) $372 Avg Close Range
Q2 2018
Shares 10,965 Value ($000) $517 Avg Close Range
Q1 2018
Shares 10,099 Value ($000) $484 Avg Close Range
Q4 2017
Shares 12,652 Value ($000) $599 Avg Close Range
Q3 2017
Shares 35,376 Value ($000) $1,595 Avg Close Range
Q2 2017
Shares 56,484 Value ($000) $2,458 Avg Close Range
Q1 2017
Shares 58,251 Value ($000) $2,504 Avg Close Range
Q4 2016
Shares 39,328 Value ($000) $1,710 Avg Close Range