SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 549,655 Value ($000) $13,010 Avg Close — Range —
Q3 2025
Shares 582,366 Value ($000) $13,942 Avg Close — Range —
Q2 2025
Shares 582,944 Value ($000) $13,874 Avg Close — Range —
Q1 2025
Shares 403,614 Value ($000) $9,473 Avg Close — Range —
Q4 2024
Shares 403,614 Value ($000) $9,473 Avg Close — Range —
Q3 2024
Shares 311,830 Value ($000) $7,500 Avg Close — Range —
Q2 2024
Shares 28,888 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 21,482 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 12,531 Value ($000) $293 Avg Close — Range —