SPDR SER TR

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 67,534 Value ($000) $6,565 Avg Close — Range —
Q3 2025
Shares 34,397 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 53,361 Value ($000) $5,190 Avg Close — Range —
Q1 2025
Shares 52,937 Value ($000) $5,045 Avg Close — Range —
Q4 2024
Shares 52,937 Value ($000) $5,054 Avg Close — Range —
Q3 2024
Shares 15,612 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 14,753 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 14,753 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $4,100 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $4,343 Avg Close — Range —
Q3 2021
Shares 182,600 Value ($000) $19,969 Avg Close — Range —
Q2 2021
Shares 1,213,800 Value ($000) $133,469 Avg Close — Range —
Q1 2021
Shares 1,541,000 Value ($000) $167,661 Avg Close — Range —
Q4 2020
Shares 803,000 Value ($000) $87,479 Avg Close — Range —
Q3 2020
Shares 774,450 Value ($000) $80,752 Avg Close — Range —
Q2 2020
Shares 1,238,000 Value ($000) $125,236 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 1,065,000 Value ($000) $116,660 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 2,071,976 Value ($000) $225,721 Avg Close — Range —