SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 335,282 Value ($000) $7,571 Avg Close — Range —
Q3 2025
Shares 332,460 Value ($000) $7,686 Avg Close — Range —
Q2 2025
Shares 328,441 Value ($000) $7,413 Avg Close — Range —
Q1 2025
Shares 351,802 Value ($000) $7,940 Avg Close — Range —
Q4 2024
Shares 461,854 Value ($000) $10,267 Avg Close — Range —