SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,931,743 Value ($000) $49,742 Avg Close — Range —
Q3 2025
Shares 1,850,212 Value ($000) $47,828 Avg Close — Range —
Q2 2025
Shares 1,715,318 Value ($000) $43,912 Avg Close — Range —
Q1 2025
Shares 1,620,472 Value ($000) $41,387 Avg Close — Range —
Q4 2024
Shares 1,579,518 Value ($000) $39,472 Avg Close — Range —