SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 378,758 Value ($000) $38,997 Avg Close — Range —
Q3 2025
Shares 238,919 Value ($000) $26,472 Avg Close — Range —
Q2 2025
Shares 227,098 Value ($000) $22,385 Avg Close — Range —
Q1 2025
Shares 105,009 Value ($000) $10,175 Avg Close — Range —
Q4 2024
Shares 414,950 Value ($000) $43,362 Avg Close — Range —