SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 806,100 Value ($000) $23,248 Avg Close — Range —
Q3 2025
Shares 1,045,788 Value ($000) $30,223 Avg Close — Range —
Q2 2025
Shares 1,027,090 Value ($000) $29,549 Avg Close — Range —
Q1 2025
Shares 1,109,918 Value ($000) $31,721 Avg Close — Range —
Q4 2024
Shares 825,093 Value ($000) $23,004 Avg Close — Range —