SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q3 2025

Shares 19 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 19 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 19 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 19 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$2	—	—
Q2 2025	19	$2	—	—
Q1 2025	19	$2	—	—
Q4 2024	19	$2	—	—