SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 4,315 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,262 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 4,330 Value ($000) $121 Avg Close — Range —