SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2025
Shares 37,132 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 38,779 Value ($000) $1,932 Avg Close Range
Q2 2025
Shares 37,358 Value ($000) $1,810 Avg Close Range
Q1 2025
Shares 37,073 Value ($000) $1,632 Avg Close Range
Q4 2024
Shares 37,223 Value ($000) $1,483 Avg Close Range