SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 16,374 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 16,254 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 14,905 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 13,799 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 16,744 Value ($000) $439 Avg Close — Range —