SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 167 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 634 Value ($000) $35 Avg Close — Range —