SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 253,417 Value ($000) $20,773 Avg Close — Range —
Q3 2025
Shares 59,159 Value ($000) $4,280 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,543 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,861 Value ($000) $778 Avg Close — Range —