SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2025
Shares 6,027 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 4,967 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 4,638 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,638 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 7,071 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,947 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 5,309 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $122 Avg Close — Range —