SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 255,458 Value ($000) $61,629 Avg Close — Range —
Q3 2025
Shares 250,121 Value ($000) $58,768 Avg Close — Range —
Q2 2025
Shares 194,416 Value ($000) $41,010 Avg Close — Range —
Q1 2025
Shares 168,110 Value ($000) $27,014 Avg Close — Range —
Q4 2024
Shares 133,388 Value ($000) $22,118 Avg Close — Range —