SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 815,024 Value ($000) $36,195 Avg Close — Range —
Q3 2025
Shares 813,301 Value ($000) $34,801 Avg Close — Range —
Q2 2025
Shares 805,968 Value ($000) $32,634 Avg Close — Range —
Q1 2025
Shares 850,485 Value ($000) $30,966 Avg Close — Range —
Q4 2024
Shares 895,389 Value ($000) $30,560 Avg Close — Range —