SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2025
Shares 863 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,343 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 439 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 2,022 Value ($000) $45 Avg Close — Range —