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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Baird Financial

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Baird Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 18k 57.03
2025-09-30 $1.1M 20k 57.70
2022-12-31 $235k 2.0k 117.74
2022-09-30 $242k 2.3k 104.90
2022-06-30 $247k 2.3k 107.07
2022-03-31 $900k 6.6k 135.40
2021-12-31 $1.0M 6.6k 156.62
2021-09-30 $729k 5.1k 144.21
2021-06-30 $1.4M 9.3k 148.10
2021-03-31 $1.6M 11k 141.05
2020-12-31 $619k 5.1k 122.36
2020-09-30 $505k 4.9k 102.85
2020-06-30 $524k 5.9k 88.83