SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 2,308 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,308 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,308 Value ($000) $165 Avg Close — Range —