SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 69,580 Value ($000) $6,764 Avg Close — Range —
Q3 2025
Shares 62,926 Value ($000) $6,166 Avg Close — Range —
Q2 2025
Shares 55,713 Value ($000) $5,419 Avg Close — Range —
Q1 2025
Shares 57,532 Value ($000) $5,493 Avg Close — Range —
Q4 2024
Shares 57,532 Value ($000) $5,493 Avg Close — Range —
Q3 2024
Shares 49,017 Value ($000) $4,793 Avg Close — Range —
Q2 2024
Shares 38,963 Value ($000) $3,673 Avg Close — Range —
Q1 2024
Shares 29,069 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 26,333 Value ($000) $2,495 Avg Close — Range —