SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 6,004,888 Value ($000) $341,138 Avg Close — Range —
Q3 2025
Shares 5,924,177 Value ($000) $327,785 Avg Close — Range —
Q2 2025
Shares 5,821,052 Value ($000) $304,674 Avg Close — Range —
Q1 2025
Shares 5,740,575 Value ($000) $293,171 Avg Close — Range —
Q4 2024
Shares 5,503,158 Value ($000) $281,432 Avg Close — Range —