SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 6,951 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 7,413 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 12,175 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 12,106 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 8,781 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 8,327 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 6,392 Value ($000) $571 Avg Close — Range —