SPDR S&P 1500 Value Tilt ETF

CUSIP: 78464a128 Class: EE

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

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

Q3 2024
Shares 63,899 Value ($000) $11,784 Avg Close — Range —
Q2 2024
Shares 64,161 Value ($000) $11,041 Avg Close — Range —
Q1 2024
Shares 62,628 Value ($000) $10,980 Avg Close — Range —