SPDR SER TR

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

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

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

Q4 2025
Shares 1,528,759 Value ($000) $66,119 Avg Close — Range —
Q3 2025
Shares 1,552,130 Value ($000) $68,294 Avg Close — Range —
Q2 2025
Shares 1,534,839 Value ($000) $65,139 Avg Close — Range —
Q1 2025
Shares 1,527,178 Value ($000) $67,593 Avg Close — Range —
Q4 2024
Shares 1,498,175 Value ($000) $64,781 Avg Close — Range —