SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 22,782 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 22,921 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 23,486 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 25,258 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 26,231 Value ($000) $2,289 Avg Close — Range —