SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 4,030,332 Value ($000) $430,036 Avg Close — Range —
Q3 2025
Shares 3,970,236 Value ($000) $414,929 Avg Close — Range —
Q2 2025
Shares 3,825,697 Value ($000) $364,665 Avg Close — Range —
Q1 2025
Shares 3,713,702 Value ($000) $298,470 Avg Close — Range —
Q4 2024
Shares 3,680,799 Value ($000) $323,542 Avg Close — Range —