News + Filings Holdings
|
Baird Financial Group, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 561,622 | 15,083 | 248,955,800,000 | 25,207,822,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 546,539 | 4,520 | 223,747,978,000 | 223,554,379,000 | $409,390.69 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 542,019 | 542,019 | 193,599,000 | 193,599,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -532,989 | 0 | -240,676,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 532,989 | -18,621 | 240,676,000 | -21,317,000 | $451.56 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 551,610 | -11,907 | 261,993,000 | 20,165,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 563,517 | 15,843 | 241,828,000 | 37,063,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 547,674 | 6,367 | 204,765,000 | 23,487,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 541,307 | -18,607 | 181,278,000 | 8,623,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 559,914 | -15,828 | 172,655,000 | 24,257,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 575,742 | 2,545 | 148,398,000 | -36,091,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 573,197 | -2,419 | 184,489,000 | 13,664,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 575,616 | 7,039 | 170,825,000 | 4,232,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 568,577 | 71,088 | 166,593,000 | 26,062,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 497,489 | -51,886 | 140,531,000 | 3,231,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 549,375 | 44,716 | 137,300,000 | -9,925,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 504,659 | -31,202 | 147,225,000 | 1,857,000 | $291.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 535,861 | 30,296 | 145,368,000 | 12,329,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 505,565 | 29,145 | 133,039,000 | 5,901,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 476,420 | -33,223 | 127,138,000 | -900,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 509,643 | 18,360 | 128,038,000 | 9,246,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 491,283 | -30,777 | 118,792,000 | 118,668,930 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 522,060 | -255,869 | 123,070 | -173,767,930 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 777,929 | 44,572 | 173,891,000 | 15,266,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 733,357 | 245,450 | 158,625,000 | 56,159,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 487,907 | 24,750 | 102,466,000 | 7,278,000 | $210.01 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 463,157 | 463,157 | 95,188,000 | 95,188,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 445,398 | 38,538 | 90,803,000 | 12,836,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 406,860 | -43 | 77,967,000 | -5,810,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 406,903 | 406,903 | 83,777,000 | 83,777,000 | $205.89 |
| << Prev Next >> |
|