SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 85,660 Value ($000) $8,068 Avg Close — Range —
Q3 2025
Shares 86,262 Value ($000) $8,135 Avg Close — Range —
Q2 2025
Shares 87,400 Value ($000) $7,757 Avg Close — Range —
Q1 2025
Shares 85,071 Value ($000) $7,061 Avg Close — Range —
Q4 2024
Shares 88,410 Value ($000) $7,988 Avg Close — Range —
Q3 2024
Shares 83,418 Value ($000) $7,767 Avg Close — Range —
Q2 2024
Shares 83,864 Value ($000) $7,201 Avg Close — Range —