SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 683,314 Value ($000) $62,441 Avg Close Range
Q3 2025
Shares 661,562 Value ($000) $60,698 Avg Close Range
Q2 2025
Shares 703,737 Value ($000) $64,554 Avg Close Range
Q1 2025
Shares 679,387 Value ($000) $62,320 Avg Close Range
Q4 2024
Shares 595,207 Value ($000) $54,420 Avg Close Range
Q3 2024
Shares 622,761 Value ($000) $57,176 Avg Close Range
Q2 2024
Shares 477,796 Value ($000) $43,852 Avg Close Range
Q1 2024
Shares 468,986 Value ($000) $43,053 Avg Close Range
Q4 2023
Shares 591,995 Value ($000) $54,102 Avg Close Range
Q3 2023
Shares 882,279 Value ($000) $81,011 Avg Close Range
Q2 2023
Shares 573,534 Value ($000) $52,662 Avg Close Range
Q1 2023
Shares 480,758 Value ($000) $44,143 Avg Close Range
Q4 2022
Shares 890,459 Value ($000) $81 Avg Close Range
Q3 2022
Shares 928,983 Value ($000) $85,095 Avg Close Range
Q2 2022
Shares 927,265 Value ($000) $84,835 Avg Close Range
Q1 2022
Shares 376,363 Value ($000) $34,411 Avg Close Range
Q4 2021
Shares 208,312 Value ($000) $19,046 Avg Close Range
Q3 2021
Shares 229,617 Value ($000) $21,001 Avg Close Range
Q2 2021
Shares 250,323 Value ($000) $22,897 Avg Close Range
Q1 2021
Shares 253,041 Value ($000) $23,153 Avg Close Range
Q4 2020
Shares 209,913 Value ($000) $19,211 Avg Close Range
Q3 2020
Shares 288,685 Value ($000) $26,420 Avg Close Range
Q2 2020
Shares 230,879 Value ($000) $21,132 Avg Close Range
Q1 2020
Shares 326,261 Value ($000) $29,895 Avg Close Range
Q4 2019
Shares 268,896 Value ($000) $24,585 Avg Close Range
Q3 2019
Shares 240,612 Value ($000) $22,038 Avg Close Range
Q2 2019
Shares 235,503 Value ($000) $21,575 Avg Close Range
Q1 2019
Shares 255,637 Value ($000) $23,416 Avg Close Range
Q4 2018
Shares 212,470 Value ($000) $19,433 Avg Close Range
Q3 2018
Shares 184,927 Value ($000) $16,910 Avg Close Range
Q2 2018
Shares 167,966 Value ($000) $15,382 Avg Close Range
Q1 2018
Shares 175,679 Value ($000) $16,083 Avg Close Range
Q4 2017
Shares 164,369 Value ($000) $15,023 Avg Close Range