SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 5,429 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,380 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 8,255 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 8,762 Value ($000) $479 Avg Close — Range —