SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 86,936 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 78,641 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 74,282 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 54,331 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 57,633 Value ($000) $1,353 Avg Close — Range —