SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 1,193 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $64 Avg Close — Range —