RAYMOND JAMES & ASSOCIATES

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.87%	+0.01%	$1,433,490,036	2,498,414	+34,170	+1.4%	$573.76	Q3 2024
30 Sep 2024	put	45%	+39%	$27,166,000	53,200	+45,400	+582%	$510.64	Q3 2024
30 Jun 2024		0.88%	-0.02%	$1,341,091,037	2,464,244	-48,166	-1.9%	$544.22	Q2 2024
30 Jun 2024	put	9.6%	-51%	$3,765,500	7,800	-41,600	-84%	$482.76	Q2 2024
31 Mar 2024		0.89%	-0.17%	$1,314,166,385	2,512,410	-468,976	-16%	$523.07	Q1 2024
31 Mar 2024	put	41%	-46%	$22,295,500	49,400	-55,500	-53%	$451.33	Q1 2024
31 Dec 2023		1.1%	+0.17%	$1,417,082,479	2,981,386	+491,492	+20%	$475.31	Q4 2023
31 Dec 2023	put	44%	-22%	$45,766,500	104,900	-51,900	-33%	$436.29	Q4 2023
30 Sep 2023		0.9%	+0.03%	$1,064,379,783	2,489,894	+79,285	+3.3%	$427.48	Q3 2023
30 Sep 2023	put	54%	+14%	$62,311,500	156,800	+41,100	+36%	$397.39	Q3 2023
30 Jun 2023		0.88%	-0.01%	$1,068,574,625	2,410,609	-14,389	-0.59%	$443.28	Q2 2023
30 Jun 2023	put	41%	+16%	$45,048,500	115,700	+45,200	+64%	$389.36	Q2 2023
31 Mar 2023		0.86%	-0.16%	$992,770,088	2,424,998	-462,360	-16%	$409.39	Q1 2023
31 Mar 2023	put	34%	0%	$27,046,000	70,500	0		$383.63	Q1 2023
31 Dec 2022		1%	+0.11%	$1,104,216,984	2,887,358	+301,361	+12%	$382.43	Q4 2022
31 Dec 2022	call		0%	$2,277,670	385,600	0		$5.91 ^*	Q4 2022
31 Dec 2022	put		0%	$927,686	342,000	0		$2.71 ^*	Q4 2022
30 Sep 2022		0.93%	+0.01%	$923,669,000	2,585,997	+19,037	+0.74%	$357.18	Q3 2022
30 Sep 2022	call		0%	$615,000	394,700	0		$1.56 ^*	Q3 2022
30 Sep 2022	put		0%	$2,697,000	290,800	0		$9.27 ^*	Q3 2022
30 Jun 2022		0.95%	+0.04%	$968,404,000	2,566,960	+97,402	+3.9%	$377.26	Q2 2022
30 Jun 2022	call		0%	$2,663,000	582,900	0		$4.57 ^*	Q2 2022
30 Jun 2022	put		0%	$5,918,000	339,300	0		$17.44 ^*	Q2 2022
31 Mar 2022		0.94%	-0.05%	$1,115,360,000	2,469,558	-141,249	-5.4%	$451.64	Q1 2022
31 Mar 2022	call		0%	$7,823,000	373,800	0		$20.93 ^*	Q1 2022
31 Mar 2022	put		0%	$1,045,000	198,400	0		$5.27 ^*	Q1 2022
31 Dec 2021		1%	+0.1%	$1,240,038,000	2,610,807	+259,445	+11%	$474.96	Q4 2021
31 Dec 2021	call		0%	$6,844,000	533,600	0		$12.83 ^*	Q4 2021
31 Dec 2021	put		0%	$336,000	16,400	0		$20.49 ^*	Q4 2021
30 Sep 2021		0.91%	-0.07%	$1,009,068,000	2,351,362	-183,577	-7.2%	$429.14	Q3 2021
30 Sep 2021	call		0%	$618,000	353,300	0		$1.75 ^*	Q3 2021
30 Sep 2021	put		0%	$3,584,000	171,800	0		$20.86 ^*	Q3 2021
30 Jun 2021		0.99%	-0.03%	$1,085,108,000	2,534,939	-69,713	-2.7%	$428.06	Q2 2021
30 Jun 2021	call		0%	$3,578,000	363,400	0		$9.85 ^*	Q2 2021
30 Jun 2021	put		0%	$107,000	34,100	0		$3.14 ^*	Q2 2021
31 Mar 2021		1%	-0.08%	$1,032,308,000	2,604,652	-187,892	-6.7%	$396.33	Q1 2021
31 Mar 2021	call		0%	$4,203,000	362,200	0		$11.60 ^*	Q1 2021
31 Mar 2021	put		0%	$72,000	48,500	0		$1.48 ^*	Q1 2021
31 Dec 2020		1.1%	+0.18%	$1,044,083,000	2,792,544	+446,137	+19%	$373.88	Q4 2020
31 Dec 2020	call		0%	$3,164,000	369,900	0		$8.55 ^*	Q4 2020
30 Sep 2020		0.98%	+0.05%	$785,799,000	2,346,407	+129,490	+5.8%	$334.89	Q3 2020
30 Sep 2020	call		0%	$2,951,000	39,000	0		$75.67 ^*	Q3 2020
30 Sep 2020	put		0%	$32,000	10,900	0		$2.94 ^*	Q3 2020
30 Jun 2020		0.92%	-0.19%	$683,616,000	2,216,917	-449,540	-17%	$308.36	Q2 2020
30 Jun 2020	call		0%	$2,006,000	32,000	0		$62.69 ^*	Q2 2020
30 Jun 2020	put		0%	$105,000	11,000	0		$9.55 ^*	Q2 2020
31 Mar 2020		1.1%	-0.03%	$687,282,000	2,666,457	-67,867	-2.5%	$257.75	Q1 2020
31 Mar 2020	call		0%	$887,000	30,000	0		$29.57 ^*	Q1 2020
31 Mar 2020	put		0%	$866,000	37,300	0		$23.22 ^*	Q1 2020
31 Dec 2019		1.1%	+0.19%	$880,084,000	2,734,324	+475,718	+21%	$321.87	Q4 2019
31 Dec 2019	call		0%	$775,000	10,000	0		$77.50 ^*	Q4 2019
31 Dec 2019	put		0%	$56,000	11,200	0		$5.00 ^*	Q4 2019
30 Sep 2019		0.93%	-0.01%	$670,295,000	2,258,606	-18,586	-0.82%	$296.77	Q3 2019
30 Sep 2019	put		0%	$51,000	76,400	0		$0.67 ^*	Q3 2019
30 Jun 2019		0.96%	+0.01%	$667,223,000	2,277,192	+16,433	+0.73%	$293.00	Q2 2019
30 Jun 2019	put		0%	$41,000	41,300	0		$0.99 ^*	Q2 2019
31 Mar 2019		0.97%	-0.54%	$638,626,000	2,260,759	-1,265,896	-36%	$282.48	Q1 2019
31 Mar 2019	put		0%	$121,000	84,400	0		$1.43 ^*	Q1 2019
31 Dec 2018		1.5%	+0.59%	$881,385,000	3,526,655	+1,365,461	+63%	$249.92	Q4 2018
31 Dec 2018	put		0%	$400,000	32,500	0		$12.31 ^*	Q4 2018
30 Sep 2018		0.97%	+0.04%	$628,312,000	2,161,194	+83,084	+4%	$290.72	Q3 2018
30 Sep 2018	put		0%	$86,000	33,100	0		$2.60 ^*	Q3 2018
30 Jun 2018		0.95%	+0.09%	$563,756,000	2,078,110	+197,425	+10%	$271.28	Q2 2018
30 Jun 2018	put		0%	$69,000	15,500	0		$4.45 ^*	Q2 2018
31 Mar 2018		0.89%	-0.11%	$494,910,000	1,880,685	-240,738	-11%	$263.15	Q1 2018
31 Mar 2018	put		0%	$72,000	25,700	0		$2.80 ^*	Q1 2018
31 Dec 2017		1%	+0.2%	$566,127,000	2,121,423	+407,805	+24%	$266.86	Q4 2017
31 Dec 2017	call		0%	$57,000	11,600	0		$4.91 ^*	Q4 2017
31 Dec 2017	put		0%	$73,000	24,300	0		$3.00 ^*	Q4 2017
30 Sep 2017		0.86%	-0.01%	$430,519,000	1,713,618	-15,018	-0.87%	$251.23	Q3 2017
30 Sep 2017	call		0%	$80,000	22,400	0		$3.57 ^*	Q3 2017
30 Sep 2017	put		0%	$176,000	58,600	0		$3.00 ^*	Q3 2017
30 Jun 2017		0.9%	+0%	$417,990,000	1,728,636	+6,192	+0.36%	$241.80	Q2 2017
30 Jun 2017	call		0%	$43,000	22,100	0		$1.95 ^*	Q2 2017
30 Jun 2017	put		0%	$24,000	29,200	0		$0.82 ^*	Q2 2017
31 Mar 2017		0.94%	-0.12%	$406,051,000	1,722,444	-213,071	-11%	$235.74	Q1 2017
31 Mar 2017	call		0%	$94,000	25,700	0		$3.66 ^*	Q1 2017
31 Mar 2017	put		0%	$58,000	28,700	0		$2.02 ^*	Q1 2017
31 Dec 2016		1.1%	+0.31%	$432,654,000	1,935,515	+536,117	+38%	$223.53	Q4 2016
30 Sep 2016		0.83%	+0.16%	$302,694,000	1,399,398	+277,151	+25%	$216.30	Q3 2016
30 Sep 2016	call		0%	$37,000	12,400	0		$2.98 ^*	Q3 2016
30 Sep 2016	put		0%	$63,000	45,000	0		$1.40 ^*	Q3 2016
30 Jun 2016		0.74%	-0.03%	$235,087,000	1,122,247	-49,740	-4.2%	$209.48	Q2 2016
30 Jun 2016	call		0%	$48,000	23,100	0		$2.08 ^*	Q2 2016
30 Jun 2016	put		0%	$15,000	27,300	0		$0.55 ^*	Q2 2016
31 Mar 2016		0.82%	-0.52%	$240,867,000	1,171,987	-752,533	-39%	$205.52	Q1 2016
31 Mar 2016	call		0%	$128,000	22,000	0		$5.82 ^*	Q1 2016
31 Mar 2016	put		0%	$8,000	10,300	0		$0.78 ^*	Q1 2016
31 Dec 2015		1.4%	+0.77%	$392,352,000	1,924,520	+1,052,000	+121%	$203.87	Q4 2015
30 Sep 2015		0.68%	+0.09%	$167,202,000	872,520	+119,300	+16%	$191.63	Q3 2015
30 Jun 2015		0.6%	+0.11%	$155,052,000	753,220	+137,056	+22%	$205.85	Q2 2015
31 Mar 2015		0.56%	-0.14%	$127,194,000	616,164	-150,473	-20%	$206.43	Q1 2015
31 Dec 2014		0.77%	+0.32%	$157,575,000	766,637	+322,528	+73%	$205.54	Q4 2014
30 Sep 2014		0.5%	-0.01%	$87,498,000	444,109	-6,762	-1.5%	$197.02	Q3 2014
30 Jun 2014		0.54%	+0.06%	$88,245,000	450,871	+52,769	+13%	$195.72	Q2 2014
31 Mar 2014		0.51%	-0.05%	$74,449,000	398,102	-38,624	-8.8%	$187.01	Q1 2014
31 Dec 2013		0.6%	0%	$80,659,000	436,726	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.