SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 833,868 Value ($000) $66,893 Avg Close — Range —
Q3 2025
Shares 933,131 Value ($000) $73,102 Avg Close — Range —
Q2 2025
Shares 999,568 Value ($000) $72,659 Avg Close — Range —
Q1 2025
Shares 802,689 Value ($000) $55,337 Avg Close — Range —
Q4 2024
Shares 802,689 Value ($000) $55,337 Avg Close — Range —
Q3 2024
Shares 707,417 Value ($000) $47,758 Avg Close — Range —
Q2 2024
Shares 632,447 Value ($000) $40,477 Avg Close — Range —
Q1 2024
Shares 528,194 Value ($000) $32,500 Avg Close — Range —
Q4 2023
Shares 458,846 Value ($000) $25,649 Avg Close — Range —