Spdr Series Trust aerospace def shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Spdr Series Trust aerospace def (XAR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Spdr Series Trust aerospace def
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Quarterly reported holdings in Spdr Series Trust aerospace def by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 80k | 157.34 |
| 2024-06-30 | $11M | 79k | 139.98 |
| 2024-03-31 | $10M | 73k | 140.51 |
| 2023-12-31 | $11M | 83k | 135.42 |
| 2023-09-30 | $8.3M | 74k | 112.10 |
| 2023-06-30 | $9.3M | 76k | 121.53 |
| 2023-03-31 | $8.7M | 74k | 116.91 |
| 2022-12-31 | $7.5M | 68k | 110.05 |
| 2022-09-30 | $5.5M | 60k | 91.67 |
| 2022-06-30 | $5.9M | 59k | 100.62 |
| 2022-03-31 | $6.2M | 50k | 124.69 |
| 2021-12-31 | $2.8M | 24k | 116.45 |
| 2021-09-30 | $5.2M | 44k | 119.28 |
| 2021-06-30 | $5.8M | 44k | 132.30 |
| 2021-03-31 | $5.3M | 42k | 125.60 |
| 2020-12-31 | $6.0M | 53k | 114.74 |
| 2020-09-30 | $5.0M | 57k | 87.35 |
| 2020-06-30 | $5.8M | 66k | 87.69 |
| 2020-03-31 | $6.8M | 89k | 76.09 |
| 2019-12-31 | $9.3M | 85k | 109.11 |
| 2019-09-30 | $11M | 104k | 106.84 |
| 2019-06-30 | $9.8M | 94k | 103.93 |
| 2019-03-31 | $7.4M | 80k | 91.81 |
| 2018-12-31 | $6.2M | 79k | 78.92 |
| 2018-09-30 | $21M | 213k | 99.55 |
| 2018-06-30 | $17M | 196k | 87.13 |
| 2018-03-31 | $9.4M | 108k | 86.88 |
| 2017-12-31 | $7.2M | 86k | 83.56 |
| 2017-09-30 | $6.7M | 83k | 79.81 |
| 2017-06-30 | $4.3M | 61k | 70.41 |
| 2017-03-31 | $3.6M | 53k | 66.83 |
| 2016-12-31 | $3.1M | 49k | 63.38 |
| 2016-09-30 | $2.6M | 44k | 58.31 |
| 2016-06-30 | $2.6M | 46k | 55.82 |
| 2016-03-31 | $2.0M | 38k | 52.08 |
| 2015-12-31 | $1.9M | 35k | 52.88 |
| 2015-09-30 | $1.7M | 34k | 49.91 |
| 2015-06-30 | $8.4M | 74k | 114.40 |
| 2015-03-31 | $1.8M | 15k | 117.84 |
| 2014-12-31 | $1.5M | 14k | 109.30 |
| 2014-09-30 | $1.2M | 12k | 100.00 |
| 2013-09-30 | $864k | 10k | 84.82 |
| 2013-06-30 | $812k | 11k | 77.05 |
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