SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 267,120 Value ($000) $28,502 Avg Close — Range —
Q3 2025
Shares 254,136 Value ($000) $26,560 Avg Close — Range —
Q2 2025
Shares 227,380 Value ($000) $21,674 Avg Close — Range —
Q1 2025
Shares 697,501 Value ($000) $61,310 Avg Close — Range —
Q4 2024
Shares 697,501 Value ($000) $61,310 Avg Close — Range —
Q3 2024
Shares 15,642 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 342,234 Value ($000) $27,423 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 12,861 Value ($000) $837 Avg Close — Range —