SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 91,431 Value ($000) $8,318 Avg Close — Range —
Q3 2025
Shares 126,584 Value ($000) $11,222 Avg Close — Range —
Q2 2025
Shares 88,385 Value ($000) $7,050 Avg Close — Range —
Q1 2025
Shares 73,916 Value ($000) $5,795 Avg Close — Range —
Q4 2024
Shares 75,288 Value ($000) $6,569 Avg Close — Range —