SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 15,583 Value ($000) $2,598 Avg Close Range
Q3 2025
Shares 11,436 Value ($000) $1,850 Avg Close Range
Q2 2025
Shares 11,843 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 9,824 Value ($000) $1,373 Avg Close Range
Q4 2024
Shares 9,111 Value ($000) $1,203 Avg Close Range