SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 76,846 Value ($000) $6,505 Avg Close — Range —
Q3 2025
Shares 75,622 Value ($000) $6,308 Avg Close — Range —
Q2 2025
Shares 73,872 Value ($000) $5,868 Avg Close — Range —
Q1 2025
Shares 74,658 Value ($000) $5,752 Avg Close — Range —
Q4 2024
Shares 197,456 Value ($000) $15,836 Avg Close — Range —