SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 3,134 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 3,128 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $205 Avg Close — Range —