SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 47,717 Value ($000) $3,156 Avg Close — Range —
Q3 2025
Shares 46,006 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 44,563 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 44,518 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 32,774 Value ($000) $1,851 Avg Close — Range —