SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a847 Class: ETF

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

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

Q3 2024
Shares 7,339 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 8,256 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 8,614 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 8,383 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 6,012 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 6,012 Value ($000) $276 Avg Close — Range —