SPDR SERIES TRUST

CUSIP: 78464a839 Class: INDX FD

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

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

Q3 2024
Shares 15,517 Value ($000) $1,233 Avg Close Range
Q2 2024
Shares 16,541 Value ($000) $1,206 Avg Close Range