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Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Baird Financial Group, Inc. holds 622,868 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $465.1M as of 2026-Q2. The position was increased (+0.1% shares). SPY represents 0.6% of Baird Financial Group, Inc.'s portfolio.

Current Value

$465.1M

Current Shares

622,868

Total Value Change

+$108.9M

Total Shares Change

+1,910

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
622,868
+0.1%
$465.1M0.6%$746.77
44
2026-Q1
Decreased
622,227
-3.9%
$404.7M0.6%$680.33
0
2025-Q4
Increased
647,158
+4.4%
$441.3M0.7%$687.01
46
2025-Q3
Decreased
619,655
-0.3%
$412.8M0.7%$661.72
0
2025-Q2
Increased
621,677
+0.8%
$384.1M0.7%$611.40
44
2025-Q1
Decreased
616,839
-2.8%
$345.1M0.7%$550.86
0
2024-Q4
Increased
634,293
+2.1%
$371.7M0.7%$581.39
45
2024-Q3
Increased
620,958
+6.6%
$356.3M0.7%$562.94
47

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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