SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 69,333 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 23,586 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 26,562 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 34,359 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 207,074 Value ($000) $5,931 Avg Close — Range —