SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q3 2024
Shares 738,506 Value ($000) $423,725 Avg Close — Range —
Q2 2024
Shares 731,571 Value ($000) $398,135 Avg Close — Range —
Q1 2024
Shares 707,356 Value ($000) $369,997 Avg Close — Range —
Q4 2023
Shares 606,508 Value ($000) $288,279 Avg Close — Range —
Q3 2023
Shares 595,468 Value ($000) $254,551 Avg Close — Range —
Q2 2023
Shares 566,271 Value ($000) $251,017 Avg Close — Range —
Q1 2023
Shares 541,893 Value ($000) $221,846 Avg Close — Range —
Q4 2022
Shares 556,764 Value ($000) $212,923 Avg Close — Range —
Q3 2022
Shares 555,522 Value ($000) $198,421 Avg Close — Range —
Q2 2022
Shares 528,035 Value ($000) $199,201 Avg Close — Range —
Q1 2022
Shares 480,467 Value ($000) $216,998 Avg Close — Range —