SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q3 2025
Shares 361 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 418 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $27 Avg Close — Range —