SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 198 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 826 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $13 Avg Close — Range —