SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 85,944 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 27,030 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 38,914 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 14,169 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 14,169 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,779 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 6,406 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 87,209 Value ($000) $2,596 Avg Close — Range —
Q4 2023
Shares 49,157 Value ($000) $1,464 Avg Close — Range —