SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 466,018 Value ($000) $56,822 Avg Close — Range —
Q3 2025
Shares 381,580 Value ($000) $38,234 Avg Close — Range —
Q2 2025
Shares 499,439 Value ($000) $41,419 Avg Close — Range —
Q1 2025
Shares 543,140 Value ($000) $44,049 Avg Close — Range —
Q4 2024
Shares 616,573 Value ($000) $55,529 Avg Close — Range —