SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 12,394 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 12,741 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 13,795 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 13,717 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 13,717 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 13,746 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 14,079 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 14,333 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 16,369 Value ($000) $2,046 Avg Close — Range —