SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 8,127 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 8,127 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 7,444 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 7,524 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,355 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,729 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,729 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 63,946 Value ($000) $2,810 Avg Close — Range —
Q4 2022
Shares 64,061 Value ($000) $3 Avg Close — Range —