SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 37,564 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 33,533 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 32,878 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 30,696 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 29,246 Value ($000) $1,408 Avg Close — Range —