SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 772 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $64 Avg Close — Range —