SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 3,030 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,419 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,418 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,839 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,839 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,839 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $224 Avg Close — Range —