SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 29,754 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 24,355 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 23,853 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 22,056 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 21,964 Value ($000) $1,123 Avg Close — Range —