SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 123,005 Value ($000) $5,764 Avg Close — Range —
Q3 2025
Shares 104,222 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 96,831 Value ($000) $4,125 Avg Close — Range —
Q1 2025
Shares 44,571 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 44,571 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 40,959 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 38,527 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 31,216 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 14,888 Value ($000) $628 Avg Close — Range —