SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 928,129 Value ($000) $632,910 Avg Close — Range —
Q3 2025
Shares 801,664 Value ($000) $534,053 Avg Close — Range —
Q2 2025
Shares 781,145 Value ($000) $482,631 Avg Close — Range —
Q1 2025
Shares 756,325 Value ($000) $423,081 Avg Close — Range —
Q4 2024
Shares 750,895 Value ($000) $440,085 Avg Close — Range —
Q4 2021
Shares 470,461 Value ($000) $223,450 Avg Close — Range —
Q3 2021
Shares 441,309 Value ($000) $189,384 Avg Close — Range —
Q2 2021
Shares 441,139 Value ($000) $188,834 Avg Close — Range —
Q1 2021
Shares 431,703 Value ($000) $171,097 Avg Close — Range —
Q4 2020
Shares 419,579 Value ($000) $156,872 Avg Close — Range —
Q3 2020
Shares 388,428 Value ($000) $130,081 Avg Close — Range —
Q2 2020
Shares 391,585 Value ($000) $120,749 Avg Close — Range —
Q1 2020
Shares 386,868 Value ($000) $99,715 Avg Close — Range —
Q4 2019
Shares 386,007 Value ($000) $124,240 Avg Close — Range —
Q3 2019
Shares 385,555 Value ($000) $114,421 Avg Close — Range —
Q2 2019
Shares 385,086 Value ($000) $112,830 Avg Close — Range —
Q1 2019
Shares 388,618 Value ($000) $109,777 Avg Close — Range —
Q4 2018
Shares 399,421 Value ($000) $99,823 Avg Close — Range —
Q3 2018
Shares 397,698 Value ($000) $115,619 Avg Close — Range —
Q2 2018
Shares 410,372 Value ($000) $111,326 Avg Close — Range —
Q1 2018
Shares 406,225 Value ($000) $106,898 Avg Close — Range —
Q4 2017
Shares 411,183 Value ($000) $109,728 Avg Close — Range —
Q3 2017
Shares 426,915 Value ($000) $107,254 Avg Close — Range —
Q2 2017
Shares 425,028 Value ($000) $102,772 Avg Close — Range —
Q1 2017
Shares 419,197 Value ($000) $98,822 Avg Close — Range —
Q4 2016
Shares 395,704 Value ($000) $88,452 Avg Close — Range —
Q3 2016
Shares 370,658 Value ($000) $80,173 Avg Close — Range —
Q2 2016
Shares 370,826 Value ($000) $77,679 Avg Close — Range —
Q1 2016
Shares 367,396 Value ($000) $75,507 Avg Close — Range —
Q4 2015
Shares 381,685 Value ($000) $77,814 Avg Close — Range —
Q3 2015
Shares 347,521 Value ($000) $66,595 Avg Close — Range —
Q2 2015
Shares 341,755 Value ($000) $70,350 Avg Close — Range —
Q1 2015
Shares 341,301 Value ($000) $70,455 Avg Close — Range —
Q4 2014
Shares 330,124 Value ($000) $67,854 Avg Close — Range —