SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q3 2025
Shares 625 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $35 Avg Close — Range —