SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 10,795 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 4,039 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,882 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,940 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,402 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,648 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $16 Avg Close — Range —