SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 10,966 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 10,424 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 10,646 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 73,451 Value ($000) $3,496 Avg Close — Range —
Q4 2024
Shares 71,767 Value ($000) $3,401 Avg Close — Range —