SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 603,766 Value ($000) $26,113 Avg Close — Range —
Q3 2025
Shares 575,672 Value ($000) $25,330 Avg Close — Range —
Q2 2025
Shares 554,807 Value ($000) $23,546 Avg Close — Range —
Q1 2025
Shares 459,350 Value ($000) $20,331 Avg Close — Range —
Q4 2024
Shares 436,910 Value ($000) $18,892 Avg Close — Range —