SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $10 Avg Close — Range —