SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 54,090 Value ($000) $6,595 Avg Close — Range —
Q3 2025
Shares 44,120 Value ($000) $4,421 Avg Close — Range —
Q2 2025
Shares 45,925 Value ($000) $3,809 Avg Close — Range —
Q1 2025
Shares 50,691 Value ($000) $4,111 Avg Close — Range —
Q4 2024
Shares 66,510 Value ($000) $5,990 Avg Close — Range —
Q3 2024
Shares 60,751 Value ($000) $6,002 Avg Close — Range —
Q2 2024
Shares 55,261 Value ($000) $5,123 Avg Close — Range —
Q1 2024
Shares 80,061 Value ($000) $7,597 Avg Close — Range —
Q4 2023
Shares 53,272 Value ($000) $4,757 Avg Close — Range —
Q3 2023
Shares 47,389 Value ($000) $3,460 Avg Close — Range —
Q2 2023
Shares 47,082 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 30,769 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 33,476 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,094 Value ($000) $2,625 Avg Close — Range —
Q2 2022
Shares 24,744 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 11,559 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 26,357 Value ($000) $2,951 Avg Close — Range —
Q3 2021
Shares 27,015 Value ($000) $3,396 Avg Close — Range —
Q2 2021
Shares 29,839 Value ($000) $4,040 Avg Close — Range —
Q1 2021
Shares 27,422 Value ($000) $3,720 Avg Close — Range —
Q4 2020
Shares 29,745 Value ($000) $4,188 Avg Close — Range —
Q3 2020
Shares 23,633 Value ($000) $2,633 Avg Close — Range —
Q2 2020
Shares 31,419 Value ($000) $3,517 Avg Close — Range —
Q1 2020
Shares 18,621 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 23,121 Value ($000) $2,199 Avg Close — Range —
Q3 2019
Shares 99,988 Value ($000) $7,624 Avg Close — Range —
Q2 2019
Shares 112,081 Value ($000) $9,831 Avg Close — Range —
Q1 2019
Shares 40,232 Value ($000) $3,643 Avg Close — Range —
Q4 2018
Shares 39,883 Value ($000) $2,862 Avg Close — Range —
Q3 2018
Shares 43,016 Value ($000) $4,069 Avg Close — Range —
Q2 2018
Shares 30,058 Value ($000) $2,861 Avg Close — Range —
Q1 2018
Shares 29,687 Value ($000) $2,605 Avg Close — Range —
Q4 2017
Shares 12,864 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 19,693 Value ($000) $1,705 Avg Close — Range —
Q2 2017
Shares 19,703 Value ($000) $1,521 Avg Close — Range —
Q1 2017
Shares 44,365 Value ($000) $3,076 Avg Close — Range —
Q4 2016
Shares 7,478 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 18,769 Value ($000) $1,244 Avg Close — Range —