SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 32,868 Value ($000) $1,323 Avg Close Range
Q3 2025
Shares 31,359 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 29,611 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 26,764 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 28,143 Value ($000) $1,109 Avg Close Range
Q1 2024
Shares 17,624 Value ($000) $706 Avg Close Range
Q4 2023
Shares 17,390 Value ($000) $700 Avg Close Range
Q3 2023
Shares 17,538 Value ($000) $678 Avg Close Range
Q2 2023
Shares 17,507 Value ($000) $710 Avg Close Range
Q1 2023
Shares 19,005 Value ($000) $780 Avg Close Range
Q4 2022
Shares 25,216 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,959 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 27,061 Value ($000) $1,141 Avg Close Range
Q1 2022
Shares 55,285 Value ($000) $2,475 Avg Close Range
Q4 2021
Shares 57,716 Value ($000) $2,732 Avg Close Range
Q3 2021
Shares 64,888 Value ($000) $3,135 Avg Close Range
Q2 2021
Shares 61,499 Value ($000) $2,977 Avg Close Range
Q1 2021
Shares 57,291 Value ($000) $2,762 Avg Close Range
Q4 2020
Shares 90,668 Value ($000) $4,468 Avg Close Range
Q3 2020
Shares 89,366 Value ($000) $4,407 Avg Close Range
Q2 2020
Shares 103,372 Value ($000) $5,122 Avg Close Range
Q1 2020
Shares 107,154 Value ($000) $5,139 Avg Close Range
Q4 2019
Shares 91,545 Value ($000) $4,485 Avg Close Range
Q3 2019
Shares 85,230 Value ($000) $4,196 Avg Close Range
Q2 2019
Shares 86,358 Value ($000) $4,238 Avg Close Range
Q1 2019
Shares 67,820 Value ($000) $3,279 Avg Close Range
Q4 2018
Shares 54,856 Value ($000) $2,599 Avg Close Range
Q3 2018
Shares 42,978 Value ($000) $2,023 Avg Close Range
Q2 2018
Shares 43,366 Value ($000) $2,062 Avg Close Range
Q1 2018
Shares 43,310 Value ($000) $2,078 Avg Close Range
Q4 2017
Shares 42,952 Value ($000) $2,089 Avg Close Range
Q3 2017
Shares 42,910 Value ($000) $2,114 Avg Close Range
Q2 2017
Shares 43,080 Value ($000) $2,120 Avg Close Range
Q1 2017
Shares 5,310 Value ($000) $259 Avg Close Range
Q4 2016
Shares 5,810 Value ($000) $281 Avg Close Range
Q3 2016
Shares 9,221 Value ($000) $463 Avg Close Range