SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 32,188 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 24,358 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 24,263 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 24,263 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 24,263 Value ($000) $1,049 Avg Close — Range —