SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 33,215 Value ($000) $6,216 Avg Close — Range —
Q3 2025
Shares 33,212 Value ($000) $6,568 Avg Close — Range —
Q2 2025
Shares 32,833 Value ($000) $6,232 Avg Close — Range —
Q1 2025
Shares 26,838 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 26,575 Value ($000) $5,022 Avg Close — Range —