SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 35,931 Value ($000) $6,259 Avg Close — Range —
Q3 2025
Shares 32,698 Value ($000) $5,598 Avg Close — Range —
Q2 2025
Shares 140,287 Value ($000) $22,879 Avg Close — Range —
Q1 2025
Shares 106,320 Value ($000) $16,659 Avg Close — Range —
Q4 2024
Shares 147,756 Value ($000) $22,880 Avg Close — Range —