News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 64,750 | 8,109 | 28,702,000 | 8,471,000 | $443.27 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 56,641 | 4,108 | 20,231,000 | 413,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 52,533 | 1,854 | 19,818,000 | -3,071,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,679 | -1,606 | 22,889,000 | -1,945,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,285 | -403 | 24,834,000 | 2,223,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,688 | -26,832 | 22,611,000 | -8,905,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,645 | -28,875 | 21,679,000 | -9,837,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 79,520 | 3,190 | 31,516,000 | 2,978,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 76,330 | 17,613 | 28,538,000 | 8,874,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,717 | -274 | 19,664,000 | 1,473,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,991 | -47 | 18,191,000 | 2,974,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,038 | 5,786 | 15,217,000 | -1,923,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,252 | 5,360 | 17,140,000 | 2,928,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,892 | 3,047 | 14,212,000 | 1,073,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,845 | 6,458 | 13,139,000 | 2,295,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,387 | -10,702 | 10,844,000 | -1,424,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,089 | 9,351 | 12,268,000 | 716,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,738 | 889 | 11,552,000 | 1,013,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,849 | -2,606 | 10,539,000 | -370,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,455 | 5,411 | 10,909,000 | 1,291,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,044 | -5,194 | 9,618,000 | -743,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,238 | 1,604 | 10,361,000 | 777,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,634 | -1,305 | 9,584,000 | -67,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,939 | -1,947 | 9,651,000 | 65,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,886 | 3,878 | 9,586,000 | 1,149,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 39,008 | -846 | 8,437,000 | 89,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,411 | 4,560 | 7,836,000 | 1,084,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,851 | -11,619 | 6,752,000 | -2,314,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 44,470 | 11,189 | 9,066,000 | 2,688,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,281 | 12,328 | 6,378,000 | 3,017,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,096 | 14,197 | 7,430,000 | 2,910,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,899 | 7,257 | 4,520,000 | 1,654,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,283 | 3,641 | 3,758,000 | 892,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,107 | 4,465 | 3,765,000 | 899,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,642 | -6,311 | 2,866,000 | -495,000 | $195.74 |
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