SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 442,414 Value ($000) $43,896 Avg Close — Range —
Q3 2025
Shares 246,329 Value ($000) $24,515 Avg Close — Range —
Q2 2025
Shares 181,239 Value ($000) $18,021 Avg Close — Range —
Q1 2025
Shares 168,697 Value ($000) $16,784 Avg Close — Range —
Q4 2024
Shares 143,418 Value ($000) $14,220 Avg Close — Range —