SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 44,517 Value ($000) $4,583 Avg Close Range
Q3 2025
Shares 38,273 Value ($000) $4,241 Avg Close Range
Q2 2025
Shares 35,859 Value ($000) $3,535 Avg Close Range
Q1 2025
Shares 9,634 Value ($000) $934 Avg Close Range
Q4 2024
Shares 9,848 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 23,749 Value ($000) $2,958 Avg Close Range
Q2 2024
Shares 10,408 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 12,472 Value ($000) $1,392 Avg Close Range
Q4 2023
Shares 23,906 Value ($000) $2,287 Avg Close Range
Q3 2023
Shares 24,788 Value ($000) $1,898 Avg Close Range
Q2 2023
Shares 12,716 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 12,735 Value ($000) $863 Avg Close Range
Q1 2022
Shares 18,069 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 8,817 Value ($000) $756 Avg Close Range
Q3 2021
Shares 25,814 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 25,882 Value ($000) $1,896 Avg Close Range
Q1 2021
Shares 9,300 Value ($000) $654 Avg Close Range
Q1 2018
Shares 4,914 Value ($000) $200 Avg Close Range
Q1 2016
Shares 10,751 Value ($000) $364 Avg Close Range
Q4 2015
Shares 10,377 Value ($000) $355 Avg Close Range
Q3 2015
Shares 9,917 Value ($000) $339 Avg Close Range
Q2 2015
Shares 9,500 Value ($000) $348 Avg Close Range