SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 406,953 Value ($000) $42,164 Avg Close — Range —
Q3 2025
Shares 369,903 Value ($000) $34,471 Avg Close — Range —
Q2 2025
Shares 346,691 Value ($000) $23,305 Avg Close — Range —
Q1 2025
Shares 365,407 Value ($000) $20,459 Avg Close — Range —
Q4 2024
Shares 369,740 Value ($000) $20,983 Avg Close — Range —