SPDR SER TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $20 Avg Close — Range —