SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 2,710 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,682 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 2,892 Value ($000) $382 Avg Close — Range —