SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5,080 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 5,362 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 6,343 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 6,051 Value ($000) $135 Avg Close — Range —