SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 158,201 Value ($000) $33,323 Avg Close — Range —
Q3 2025
Shares 176,603 Value ($000) $36,048 Avg Close — Range —
Q2 2025
Shares 108,649 Value ($000) $20,877 Avg Close — Range —
Q1 2025
Shares 92,232 Value ($000) $16,954 Avg Close — Range —
Q4 2024
Shares 78,076 Value ($000) $14,370 Avg Close — Range —