Baird Financial Group, Inc.

SEC CIK: 0001648711
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Baird Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 622,868
Value: $465.1M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Baird Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	622,868	$465.1M	0.6%	+641+0.1%	Added	Holders
Q1 2026	622,227	$404.7M	0.6%	−24,931−3.9%	Reduced	Holders
Q4 2025	647,158	$441.3M	0.7%	+27,503+4.4%	Added	Holders
Q3 2025	619,655	$412.8M	0.7%	−2,022−0.3%	Reduced	Holders
Q2 2025	621,677	$384.1M	0.7%	+4,838+0.8%	Added	Holders
Q1 2025	616,839	$345.1M	0.7%	−17,454−2.8%	Reduced	Holders
Q4 2024	634,293	$371.7M	0.7%	+13,335+2.1%	Added	Holders
Q3 2024	620,958	$356.3M	0.7%	+38,650+6.6%	Added	Holders
Q2 2024	582,308	$316.9M	0.7%	+12,440+2.2%	Added	Holders
Q1 2024	569,868	$298.1M	0.6%	−8,903−1.5%	Reduced	Holders
Q4 2023	578,771	$275.1M	0.6%	+13,611+2.4%	Added	Holders
Q3 2023	565,160	$241.6M	0.7%	+3,538+0.6%	Added	Holders
Q2 2023	561,622	$249.0M	0.7%	+15,083+2.8%	Added	Holders
Q1 2023	546,539	$223.7M	0.6%	−4,553−0.8%	Reduced	Holders
Q4 2022	551,092	$210.8M	0.6%	+9,073+1.7%	Added	Holders
Q3 2022	542,019	$193.6M	0.6%	−19,711−3.5%	Reduced	Holders
Q2 2022	561,730	$211.9M	0.6%	+28,741+5.4%	Added	Holders
Q1 2022	532,989	$240.7M	0.6%	−18,621−3.4%	Reduced	Holders
Q4 2021	551,610	$262.0M	0.6%	−11,907−2.1%	Reduced	Holders
Q3 2021	563,517	$241.8M	0.6%	−6,190−1.1%	Reduced	Holders
Q2 2021	569,707	$243.9M	0.6%	+26,617+4.9%	Added	Holders
Q1 2021	543,090	$215.2M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.