SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 472,114 Value ($000) $13,823 Avg Close — Range —
Q3 2025
Shares 7,737 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,199 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,295 Value ($000) $154 Avg Close — Range —