SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 21,539 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 23,074 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 38,097 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 36,125 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 36,083 Value ($000) $1,621 Avg Close — Range —