SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 1,841 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $9 Avg Close — Range —