SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,656,025 Value ($000) $68,393 Avg Close — Range —
Q3 2025
Shares 2,613,685 Value ($000) $67,564 Avg Close — Range —
Q2 2025
Shares 2,867,808 Value ($000) $73,416 Avg Close — Range —
Q1 2025
Shares 2,755,505 Value ($000) $70,376 Avg Close — Range —
Q4 2024
Shares 2,741,362 Value ($000) $68,507 Avg Close — Range —