SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 36,337 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 36,685 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 36,792 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 36,790 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 41,362 Value ($000) $1,587 Avg Close — Range —