SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 22,754 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 22,399 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 25,602 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 29,679 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 28,856 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 30,402 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 26,842 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 26,885 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 26,590 Value ($000) $1,918 Avg Close — Range —