SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 58,288 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 56,211 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 54,898 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 5,232 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 5,232 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,832 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,743 Value ($000) $45 Avg Close — Range —