SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 966 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $24 Avg Close — Range —