SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 129,496 Value ($000) $2,903 Avg Close — Range —
Q3 2025
Shares 112,399 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 150,826 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 138,110 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 136,510 Value ($000) $2,942 Avg Close — Range —