SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,890 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,674 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 10,441 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,441 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 14,063 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 13,927 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 14,817 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 14,099 Value ($000) $415 Avg Close — Range —