SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 41,604 Value ($000) $3,802 Avg Close — Range —
Q3 2025
Shares 42,526 Value ($000) $3,902 Avg Close — Range —
Q2 2025
Shares 6,742 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 6,714 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 7,401 Value ($000) $677 Avg Close — Range —