SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 8,441 Value ($000) $2,715 Avg Close Range
Q3 2025
Shares 8,676 Value ($000) $2,769 Avg Close Range
Q2 2025
Shares 8,454 Value ($000) $2,169 Avg Close Range
Q1 2025
Shares 17,595 Value ($000) $3,533 Avg Close Range
Q4 2024
Shares 18,965 Value ($000) $4,712 Avg Close Range
Q3 2024
Shares 20,592 Value ($000) $4,947 Avg Close Range
Q2 2024
Shares 25,216 Value ($000) $6,240 Avg Close Range
Q1 2024
Shares 25,780 Value ($000) $5,984 Avg Close Range
Q4 2023
Shares 26,112 Value ($000) $5,870 Avg Close Range
Q3 2023
Shares 20,490 Value ($000) $4,016 Avg Close Range
Q2 2023
Shares 16,366 Value ($000) $3,622 Avg Close Range
Q1 2023
Shares 8,537 Value ($000) $1,781 Avg Close Range
Q4 2021
Shares 823 Value ($000) $200 Avg Close Range
Q1 2017
Shares 26,671 Value ($000) $1,609 Avg Close Range