SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,305 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $377 Avg Close — Range —