SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 107,335 Value ($000) $5,030 Avg Close — Range —
Q3 2025
Shares 112,459 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 115,930 Value ($000) $4,939 Avg Close — Range —
Q1 2025
Shares 116,394 Value ($000) $4,744 Avg Close — Range —
Q4 2024
Shares 131,859 Value ($000) $5,923 Avg Close — Range —
Q3 2024
Shares 122,907 Value ($000) $5,593 Avg Close — Range —
Q2 2024
Shares 120,004 Value ($000) $4,984 Avg Close — Range —
Q1 2024
Shares 113,942 Value ($000) $4,904 Avg Close — Range —
Q4 2023
Shares 99,463 Value ($000) $4,195 Avg Close — Range —
Q3 2023
Shares 84,600 Value ($000) $3,122 Avg Close — Range —
Q2 2023
Shares 85,434 Value ($000) $3,318 Avg Close — Range —