SPDR PORTFOLIO S&P 500 ETF

CUSIP: 78464a854 Class: COM

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

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

Q3 2024
Shares 23,490 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 19,591 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 19,547 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 15,253 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 15,242 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 15,242 Value ($000) $794 Avg Close — Range —