SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 279,124 Value ($000) $27,134 Avg Close — Range —
Q3 2025
Shares 250,823 Value ($000) $24,578 Avg Close — Range —
Q2 2025
Shares 254,166 Value ($000) $24,723 Avg Close — Range —
Q1 2025
Shares 325,134 Value ($000) $30,985 Avg Close — Range —
Q4 2024
Shares 279,966 Value ($000) $26,728 Avg Close — Range —