SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 1,045,218 Value ($000) $31,566 Avg Close — Range —
Q3 2025
Shares 993,528 Value ($000) $30,094 Avg Close — Range —
Q2 2025
Shares 531,557 Value ($000) $16,048 Avg Close — Range —
Q1 2025
Shares 548,626 Value ($000) $16,514 Avg Close — Range —
Q4 2024
Shares 485,350 Value ($000) $14,493 Avg Close — Range —