SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 256,732 Value ($000) $11,104 Avg Close — Range —
Q3 2025
Shares 227,865 Value ($000) $10,026 Avg Close — Range —
Q2 2025
Shares 237,820 Value ($000) $10,093 Avg Close — Range —
Q1 2025
Shares 189,951 Value ($000) $8,407 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8,410 Avg Close — Range —