SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 2,578,563 Value ($000) $120,831 Avg Close — Range —
Q3 2025
Shares 2,773,574 Value ($000) $128,472 Avg Close — Range —
Q2 2025
Shares 2,614,616 Value ($000) $111,383 Avg Close — Range —
Q1 2025
Shares 1,144,228 Value ($000) $46,639 Avg Close — Range —
Q4 2024
Shares 1,038,392 Value ($000) $46,645 Avg Close — Range —