SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 2,951 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 4,698 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 6,941 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 6,894 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 7,066 Value ($000) $166 Avg Close — Range —