SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 919,302 Value ($000) $26,917 Avg Close — Range —
Q3 2025
Shares 921,116 Value ($000) $27,007 Avg Close — Range —
Q2 2025
Shares 791,162 Value ($000) $23,173 Avg Close — Range —
Q1 2025
Shares 623,365 Value ($000) $18,227 Avg Close — Range —
Q4 2024
Shares 503,876 Value ($000) $14,617 Avg Close — Range —