SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 2,620 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,175 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 5,547 Value ($000) $336 Avg Close — Range —