SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 141 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,464 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,464 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,786 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 29,770 Value ($000) $3,009 Avg Close — Range —
Q1 2024
Shares 3,886 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 2,886 Value ($000) $276 Avg Close — Range —