SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 8,730 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,020 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,950 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,950 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,640 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 11,070 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,300 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 9,400 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 8,350 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 8,400 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 8,900 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 9,400 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 9,400 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 9,900 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $960 Avg Close — Range —