SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 58,802 Value ($000) $12,386 Avg Close — Range —
Q3 2025
Shares 58,972 Value ($000) $12,037 Avg Close — Range —
Q2 2025
Shares 58,434 Value ($000) $11,228 Avg Close — Range —
Q1 2025
Shares 61,144 Value ($000) $11,240 Avg Close — Range —
Q4 2024
Shares 62,439 Value ($000) $11,492 Avg Close — Range —