SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

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

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

Q3 2024
Shares 4,826 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 4,509 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,434 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 5,413 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 5,378 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,172 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 5,224 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,532 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 7,885 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 7,189 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,571 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 7,896 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 7,652 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 6,777 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 6,777 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 6,917 Value ($000) $382 Avg Close — Range —