SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,327,893 Value ($000) $35,149 Avg Close — Range —
Q3 2025
Shares 1,506,524 Value ($000) $40,601 Avg Close — Range —
Q2 2025
Shares 1,461,914 Value ($000) $38,858 Avg Close — Range —
Q1 2025
Shares 2,453,520 Value ($000) $66,883 Avg Close — Range —
Q4 2024
Shares 3,073,072 Value ($000) $80,484 Avg Close — Range —