SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 98,250 Value ($000) $5,868 Avg Close — Range —
Q3 2025
Shares 92,632 Value ($000) $5,767 Avg Close — Range —
Q2 2025
Shares 91,819 Value ($000) $4,993 Avg Close — Range —
Q1 2025
Shares 97,532 Value ($000) $4,534 Avg Close — Range —
Q4 2024
Shares 101,102 Value ($000) $5,139 Avg Close — Range —