SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 10,130 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,666 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 14,524 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 19,949 Value ($000) $839 Avg Close — Range —