SPDR SER TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 62,306 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 63,714 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 194,578 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 63,167 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 199,139 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 196,653 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 184,327 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 71,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 71,400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 71,400 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 76,460 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 76,400 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 427,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 279,000 Value ($000) $9,896 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $11,574 Avg Close — Range —
Q1 2022
Shares 324,000 Value ($000) $14,240 Avg Close — Range —
Q4 2021
Shares 333,500 Value ($000) $14,024 Avg Close — Range —