SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 162 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $14 Avg Close — Range —