SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 57,441 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 57,711 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 60,979 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 62,535 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 62,208 Value ($000) $1,591 Avg Close — Range —