SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 394,576 Value ($000) $13,341 Avg Close — Range —
Q3 2025
Shares 289,452 Value ($000) $9,810 Avg Close — Range —
Q2 2025
Shares 243,250 Value ($000) $8,168 Avg Close — Range —
Q1 2025
Shares 257,280 Value ($000) $8,428 Avg Close — Range —
Q4 2024
Shares 257,280 Value ($000) $8,428 Avg Close — Range —
Q3 2024
Shares 337,877 Value ($000) $11,390 Avg Close — Range —
Q2 2024
Shares 188,218 Value ($000) $6,128 Avg Close — Range —
Q1 2024
Shares 91,321 Value ($000) $2,985 Avg Close — Range —
Q4 2023
Shares 59,921 Value ($000) $1,967 Avg Close — Range —