SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 4,026 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 3,062 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 3,021 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,136 Value ($000) $400 Avg Close — Range —