SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $13 Avg Close — Range —