SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 1,629 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 3,411 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,951 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,573 Value ($000) $102 Avg Close — Range —