SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,077 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,766 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,753 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,781 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 5,906 Value ($000) $356 Avg Close — Range —