SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 39,894 Value ($000) $12,830 Avg Close — Range —
Q3 2025
Shares 40,539 Value ($000) $12,937 Avg Close — Range —
Q2 2025
Shares 42,810 Value ($000) $10,981 Avg Close — Range —
Q1 2025
Shares 47,558 Value ($000) $9,548 Avg Close — Range —
Q4 2024
Shares 56,274 Value ($000) $13,981 Avg Close — Range —