SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 5,013 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 5,386 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 5,502 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 5,382 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $154 Avg Close — Range —