SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 280,170 Value ($000) $26,389 Avg Close — Range —
Q3 2025
Shares 248,136 Value ($000) $23,402 Avg Close — Range —
Q2 2025
Shares 247,628 Value ($000) $21,977 Avg Close — Range —
Q1 2025
Shares 226,441 Value ($000) $18,795 Avg Close — Range —
Q4 2024
Shares 202,971 Value ($000) $18,338 Avg Close — Range —