SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,779 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 7,174 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 7,213 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 6,850 Value ($000) $171 Avg Close — Range —