SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 22,422 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 18,821 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 15,187 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 15,284 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 16,150 Value ($000) $1,420 Avg Close — Range —