SPDR S&P Retail shares owned by Baird Financial
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $538k | 6.3k | 85.29 |
| 2021-09-30 | $959k | 11k | 90.30 |
| 2021-06-30 | $1.0M | 10k | 97.23 |
| 2018-12-31 | $10M | 248k | 40.99 |
| 2018-09-30 | $13M | 255k | 50.72 |
| 2016-12-31 | $438k | 9.9k | 44.07 |
| 2016-09-30 | $1.7M | 40k | 43.55 |
| 2016-06-30 | $1.8M | 42k | 43.93 |
| 2016-03-31 | $418k | 9.0k | 46.22 |
| 2015-12-31 | $333k | 7.7k | 43.20 |
| 2015-06-30 | $218k | 2.2k | 98.60 |