SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,702 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,319 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 9,707 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,671 Value ($000) $244 Avg Close — Range —