SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 421 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $92 Avg Close — Range —