SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2024
Shares 12,479 Value ($000) $1,358 Avg Close Range
Q3 2024
Shares 12,795 Value ($000) $1,435 Avg Close Range
Q2 2024
Shares 12,502 Value ($000) $1,297 Avg Close Range
Q1 2024
Shares 13,282 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 14,014 Value ($000) $1,411 Avg Close Range
Q3 2023
Shares 13,807 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 14,230 Value ($000) $1,356 Avg Close Range
Q1 2023
Shares 14,409 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 13,565 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,221 Value ($000) $1,102 Avg Close Range
Q2 2022
Shares 13,839 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 14,448 Value ($000) $1,465 Avg Close Range
Q4 2021
Shares 14,180 Value ($000) $1,423 Avg Close Range
Q3 2021
Shares 9,376 Value ($000) $873 Avg Close Range
Q2 2021
Shares 8,935 Value ($000) $847 Avg Close Range
Q1 2021
Shares 9,381 Value ($000) $842 Avg Close Range
Q4 2020
Shares 9,802 Value ($000) $737 Avg Close Range
Q3 2020
Shares 9,800 Value ($000) $594 Avg Close Range
Q2 2020
Shares 9,348 Value ($000) $549 Avg Close Range
Q1 2020
Shares 14,328 Value ($000) $690 Avg Close Range
Q4 2019
Shares 13,666 Value ($000) $1,042 Avg Close Range
Q3 2019
Shares 8,267 Value ($000) $584 Avg Close Range
Q2 2019
Shares 7,402 Value ($000) $522 Avg Close Range
Q1 2019
Shares 4,972 Value ($000) $345 Avg Close Range