SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 15,944 Value ($000) $3,846 Avg Close — Range —
Q3 2025
Shares 15,670 Value ($000) $3,682 Avg Close — Range —
Q2 2025
Shares 15,018 Value ($000) $3,168 Avg Close — Range —
Q1 2025
Shares 9,863 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 9,863 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 9,547 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 8,036 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 7,746 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 7,641 Value ($000) $1,035 Avg Close — Range —