SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 66,468 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 56,334 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 49,971 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 42,720 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 42,720 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 24,925 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 23,426 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 22,107 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 21,940 Value ($000) $637 Avg Close — Range —