SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q3 2025
Shares 550 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 663 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $77 Avg Close — Range —