SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

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

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

Q3 2024
Shares 5,885 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 5,684 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,705 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 5,105 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 6,559 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 10,348 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 188,317 Value ($000) $8,260 Avg Close — Range —
Q4 2022
Shares 9,160 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 10,682 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 7,682 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 11,319 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 12,475 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 59,399 Value ($000) $2,623 Avg Close — Range —
Q1 2015
Shares 60,426 Value ($000) $2,467 Avg Close — Range —
Q4 2014
Shares 63,682 Value ($000) $2,592 Avg Close — Range —