SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 928,050 Value ($000) $23,498 Avg Close — Range —
Q3 2025
Shares 1,059,175 Value ($000) $27,115 Avg Close — Range —
Q2 2025
Shares 675,948 Value ($000) $17,223 Avg Close — Range —
Q1 2025
Shares 866,837 Value ($000) $21,810 Avg Close — Range —
Q4 2024
Shares 756,189 Value ($000) $19,094 Avg Close — Range —