SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 159,929 Value ($000) $3,611 Avg Close — Range —
Q3 2025
Shares 145,599 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 141,937 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 99,586 Value ($000) $2,214 Avg Close — Range —
Q4 2024
Shares 80,751 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 62,986 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 173,323 Value ($000) $3,908 Avg Close — Range —
Q1 2024
Shares 87,603 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 42,926 Value ($000) $1,021 Avg Close — Range —