SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $19 Avg Close — Range —