SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 722 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 722 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $24 Avg Close — Range —