SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q3 2025
Shares 413 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $32 Avg Close — Range —