SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 427,435 Value ($000) $11,314 Avg Close — Range —
Q3 2025
Shares 392,451 Value ($000) $10,577 Avg Close — Range —
Q2 2025
Shares 374,999 Value ($000) $9,967 Avg Close — Range —
Q1 2025
Shares 932,737 Value ($000) $24,428 Avg Close — Range —
Q4 2024
Shares 932,737 Value ($000) $24,428 Avg Close — Range —
Q3 2024
Shares 891,373 Value ($000) $25,912 Avg Close — Range —
Q2 2024
Shares 677,172 Value ($000) $18,433 Avg Close — Range —
Q1 2024
Shares 656,725 Value ($000) $18,349 Avg Close — Range —
Q4 2023
Shares 194,071 Value ($000) $5,632 Avg Close — Range —