SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 965 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,478 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,477 Value ($000) $84 Avg Close — Range —