SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 20,103 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 20,073 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 20,101 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 19,875 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 19,872 Value ($000) $2,493 Avg Close — Range —