SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 6,537,778 Value ($000) $163,052 Avg Close — Range —
Q3 2025
Shares 6,137,996 Value ($000) $153,020 Avg Close — Range —
Q2 2025
Shares 6,157,569 Value ($000) $152,585 Avg Close — Range —
Q1 2025
Shares 5,734,646 Value ($000) $144,628 Avg Close — Range —
Q4 2024
Shares 5,593,808 Value ($000) $143,090 Avg Close — Range —