SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 4,248 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 6,673 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $57 Avg Close — Range —