SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 152 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $2 Avg Close — Range —