SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 579,399 Value ($000) $13,714 Avg Close — Range —
Q3 2025
Shares 464,970 Value ($000) $11,131 Avg Close — Range —
Q2 2025
Shares 405,117 Value ($000) $9,642 Avg Close — Range —
Q1 2025
Shares 1,401,693 Value ($000) $32,828 Avg Close — Range —
Q4 2024
Shares 559,454 Value ($000) $13,130 Avg Close — Range —