SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q3 2025
Shares 4,149 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $6 Avg Close — Range —