SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

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

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

Q3 2024
Shares 33,125 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 33,113 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 31,598 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 22,297 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 20,097 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 20,097 Value ($000) $781 Avg Close — Range —