SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 5,300 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,242 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 6,344 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,687 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,830 Value ($000) $320 Avg Close — Range —