SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 523,731 Value ($000) $46,717 Avg Close — Range —
Q3 2025
Shares 301,912 Value ($000) $27,323 Avg Close — Range —
Q2 2025
Shares 362,992 Value ($000) $30,005 Avg Close — Range —
Q1 2025
Shares 337,953 Value ($000) $25,894 Avg Close — Range —
Q4 2024
Shares 268,919 Value ($000) $20,946 Avg Close — Range —