SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 50,228 Value ($000) $13,957 Avg Close — Range —
Q3 2025
Shares 29,920 Value ($000) $8,145 Avg Close — Range —
Q2 2025
Shares 8,899 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 7,566 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 7,621 Value ($000) $1,538 Avg Close — Range —