SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,166,926 Value ($000) $3,523,703 Avg Close — Range —
Q3 2025
Shares 4,621,261 Value ($000) $3,078,592 Avg Close — Range —
Q2 2025
Shares 4,659,722 Value ($000) $2,879,009 Avg Close — Range —
Q1 2025
Shares 4,677,340 Value ($000) $2,616,458 Avg Close — Range —
Q4 2024
Shares 5,140,280 Value ($000) $3,012,615 Avg Close — Range —