SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 29,206 Value ($000) $4,379 Avg Close Range
Q3 2025
Shares 25,335 Value ($000) $3,872 Avg Close Range
Q2 2025
Shares 23,258 Value ($000) $3,371 Avg Close Range
Q1 2025
Shares 26,695 Value ($000) $3,368 Avg Close Range
Q4 2024
Shares 26,035 Value ($000) $3,585 Avg Close Range