SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 5,002,120 Value ($000) $169,122 Avg Close — Range —
Q3 2025
Shares 4,528,096 Value ($000) $153,457 Avg Close — Range —
Q2 2025
Shares 4,233,058 Value ($000) $142,146 Avg Close — Range —
Q1 2025
Shares 4,087,785 Value ($000) $135,878 Avg Close — Range —
Q4 2024
Shares 989,589 Value ($000) $32,419 Avg Close — Range —