SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 510 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $36 Avg Close — Range —