SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 558,494 Value ($000) $36,196 Avg Close — Range —
Q3 2025
Shares 499,867 Value ($000) $31,642 Avg Close — Range —
Q2 2025
Shares 320,651 Value ($000) $19,043 Avg Close — Range —
Q1 2025
Shares 378,181 Value ($000) $21,500 Avg Close — Range —
Q4 2024
Shares 360,548 Value ($000) $21,759 Avg Close — Range —