SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 4,400 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 44,240 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 44,208 Value ($000) $2,252 Avg Close — Range —
Q1 2025
Shares 50,056 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 51,046 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 51,046 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 51,506 Value ($000) $2,297 Avg Close — Range —
Q1 2024
Shares 50,472 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 50,472 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 48,114 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 49,519 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 34,136 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 10,498 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 12,309 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 12,309 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 14,335 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 14,335 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 14,335 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 14,335 Value ($000) $1,408 Avg Close — Range —
Q4 2020
Shares 11,644 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 11,894 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 9,868 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 9,868 Value ($000) $630 Avg Close — Range —