SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 223,927 Value ($000) $7,571 Avg Close — Range —
Q3 2025
Shares 225,099 Value ($000) $7,629 Avg Close — Range —
Q2 2025
Shares 226,302 Value ($000) $7,599 Avg Close — Range —
Q1 2025
Shares 237,065 Value ($000) $7,880 Avg Close — Range —
Q4 2024
Shares 249,042 Value ($000) $8,159 Avg Close — Range —