SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 1,087 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $120 Avg Close — Range —