SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 9,256 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 8,465 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 7,579 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 38,980 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 38,980 Value ($000) $3,401 Avg Close — Range —
Q3 2024
Shares 35,473 Value ($000) $3,080 Avg Close — Range —
Q2 2024
Shares 32,670 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 26,929 Value ($000) $2,234 Avg Close — Range —
Q4 2023
Shares 27,667 Value ($000) $2,305 Avg Close — Range —