SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 62,616 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 54,447 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 45,910 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 53,805 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 53,805 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 38,916 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 28,586 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 27,426 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 21,197 Value ($000) $533 Avg Close — Range —