SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 67,444 Value ($000) $6,556 Avg Close Range
Q3 2025
Shares 41,877 Value ($000) $4,104 Avg Close Range
Q2 2025
Shares 41,630 Value ($000) $4,049 Avg Close Range
Q1 2025
Shares 41,534 Value ($000) $3,958 Avg Close Range
Q4 2024
Shares 39,074 Value ($000) $3,730 Avg Close Range
Q3 2024
Shares 37,332 Value ($000) $3,651 Avg Close Range
Q2 2024
Shares 18,861 Value ($000) $1,778 Avg Close Range
Q1 2024
Shares 37,177 Value ($000) $3,539 Avg Close Range
Q4 2023
Shares 19,283 Value ($000) $1,827 Avg Close Range
Q3 2023
Shares 17,765 Value ($000) $1,606 Avg Close Range
Q2 2023
Shares 16,511 Value ($000) $1,520 Avg Close Range
Q1 2023
Shares 60,242 Value ($000) $5,592 Avg Close Range
Q4 2022
Shares 61,588 Value ($000) $6 Avg Close Range
Q3 2022
Shares 48,433 Value ($000) $4,255 Avg Close Range
Q2 2022
Shares 7,146 Value ($000) $648 Avg Close Range
Q1 2022
Shares 10,011 Value ($000) $1,026 Avg Close Range
Q4 2021
Shares 6,848 Value ($000) $743 Avg Close Range
Q3 2021
Shares 6,474 Value ($000) $708 Avg Close Range
Q2 2021
Shares 6,271 Value ($000) $690 Avg Close Range
Q1 2021
Shares 3,119 Value ($000) $339 Avg Close Range
Q4 2020
Shares 4,200 Value ($000) $458 Avg Close Range
Q3 2020
Shares 4,044 Value ($000) $422 Avg Close Range
Q2 2020
Shares 3,671 Value ($000) $371 Avg Close Range
Q1 2020
Shares 3,679 Value ($000) $349 Avg Close Range
Q4 2019
Shares 7,795 Value ($000) $854 Avg Close Range
Q3 2019
Shares 10,263 Value ($000) $1,116 Avg Close Range
Q2 2019
Shares 11,565 Value ($000) $1,260 Avg Close Range