SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 3,090,639 Value ($000) $430,093 Avg Close — Range —
Q3 2025
Shares 3,116,544 Value ($000) $436,472 Avg Close — Range —
Q2 2025
Shares 3,133,413 Value ($000) $425,298 Avg Close — Range —
Q1 2025
Shares 3,013,851 Value ($000) $408,919 Avg Close — Range —
Q4 2024
Shares 3,010,271 Value ($000) $397,657 Avg Close — Range —