SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $14 Avg Close — Range —