SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 464,207 Value ($000) $42,907 Avg Close — Range —
Q3 2025
Shares 425,874 Value ($000) $38,993 Avg Close — Range —
Q2 2025
Shares 397,080 Value ($000) $34,494 Avg Close — Range —
Q1 2025
Shares 344,974 Value ($000) $27,412 Avg Close — Range —
Q4 2024
Shares 287,504 Value ($000) $24,981 Avg Close — Range —