SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 93 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $49 Avg Close — Range —