SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 7,857 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 7,635 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 7,319 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 9,013 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 6,506 Value ($000) $572 Avg Close — Range —