SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 4,608,449 Value ($000) $369,690 Avg Close — Range —
Q3 2025
Shares 4,681,618 Value ($000) $366,758 Avg Close — Range —
Q2 2025
Shares 4,137,001 Value ($000) $300,719 Avg Close — Range —
Q1 2025
Shares 3,666,884 Value ($000) $241,134 Avg Close — Range —
Q4 2024
Shares 3,914,161 Value ($000) $269,842 Avg Close — Range —