SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 7,137 Value ($000) $990 Avg Close Range
Q3 2025
Shares 7,574 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 8,066 Value ($000) $1,020 Avg Close Range
Q1 2025
Shares 10,081 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 10,073 Value ($000) $1,164 Avg Close Range