SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 503,960 Value ($000) $29,184 Avg Close — Range —
Q3 2025
Shares 421,749 Value ($000) $24,120 Avg Close — Range —
Q2 2025
Shares 260,228 Value ($000) $14,151 Avg Close — Range —
Q1 2025
Shares 306,746 Value ($000) $15,699 Avg Close — Range —
Q4 2024
Shares 268,676 Value ($000) $14,694 Avg Close — Range —