SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 225,878 Value ($000) $13,492 Avg Close — Range —
Q3 2025
Shares 221,012 Value ($000) $13,760 Avg Close — Range —
Q2 2025
Shares 103,639 Value ($000) $5,636 Avg Close — Range —
Q1 2025
Shares 97,909 Value ($000) $4,552 Avg Close — Range —
Q4 2024
Shares 95,602 Value ($000) $4,859 Avg Close — Range —
Q3 2024
Shares 22,953 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 5,352 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 4,059 Value ($000) $247 Avg Close — Range —