SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 235,236 Value ($000) $11,289 Avg Close — Range —
Q3 2025
Shares 241,599 Value ($000) $11,650 Avg Close — Range —
Q2 2025
Shares 242,423 Value ($000) $11,595 Avg Close — Range —
Q1 2025
Shares 217,799 Value ($000) $10,367 Avg Close — Range —
Q4 2024
Shares 235,441 Value ($000) $11,158 Avg Close — Range —