SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 24,704 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 26,295 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 13,820 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 8,452 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,891 Value ($000) $771 Avg Close — Range —