SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2025
Shares 1,753 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,677 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,746 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,855 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $73 Avg Close — Range —