SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 1,806 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,858 Value ($000) $112 Avg Close — Range —