SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 29,810 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 27,130 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 29,352 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 26,653 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 26,258 Value ($000) $1,810 Avg Close — Range —