SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 17,033 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 17,136 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 17,623 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 13,915 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 14,832 Value ($000) $1,190 Avg Close — Range —