SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 192,272 Value ($000) $21,835 Avg Close — Range —
Q3 2025
Shares 196,311 Value ($000) $22,214 Avg Close — Range —
Q2 2025
Shares 191,520 Value ($000) $20,735 Avg Close — Range —
Q1 2025
Shares 203,790 Value ($000) $22,261 Avg Close — Range —
Q4 2024
Shares 205,314 Value ($000) $22,351 Avg Close — Range —