SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 642,874 Value ($000) $53,037 Avg Close — Range —
Q3 2025
Shares 645,453 Value ($000) $52,056 Avg Close — Range —
Q2 2025
Shares 654,236 Value ($000) $48,996 Avg Close — Range —
Q1 2025
Shares 499,820 Value ($000) $33,993 Avg Close — Range —
Q4 2024
Shares 618,292 Value ($000) $44,165 Avg Close — Range —