SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 17,851 Value ($000) $12,173 Avg Close — Range —
Q3 2025
Shares 18,341 Value ($000) $12,218 Avg Close — Range —
Q2 2025
Shares 18,341 Value ($000) $11,332 Avg Close — Range —
Q1 2025
Shares 18,138 Value ($000) $10,146 Avg Close — Range —
Q4 2024
Shares 18,133 Value ($000) $10,627 Avg Close — Range —
Q3 2024
Shares 18,550 Value ($000) $10,643 Avg Close — Range —
Q2 2024
Shares 28,126 Value ($000) $14,712 Avg Close — Range —
Q1 2024
Shares 14,555 Value ($000) $6,918 Avg Close — Range —
Q4 2023
Shares 18,665 Value ($000) $8,872 Avg Close — Range —
Q3 2023
Shares 19,897 Value ($000) $8,506 Avg Close — Range —
Q2 2023
Shares 24,668 Value ($000) $10,935 Avg Close — Range —
Q1 2023
Shares 16,888 Value ($000) $6,914 Avg Close — Range —
Q4 2022
Shares 15,431 Value ($000) $5,901 Avg Close — Range —
Q3 2022
Shares 14,850 Value ($000) $5,304 Avg Close — Range —
Q2 2022
Shares 14,569 Value ($000) $5,496 Avg Close — Range —
Q1 2022
Shares 15,123 Value ($000) $6,830 Avg Close — Range —
Q4 2021
Shares 11,765 Value ($000) $5,588 Avg Close — Range —
Q3 2021
Shares 12,168 Value ($000) $5,222 Avg Close — Range —
Q2 2021
Shares 11,561 Value ($000) $4,949 Avg Close — Range —
Q1 2021
Shares 11,572 Value ($000) $4,586 Avg Close — Range —
Q4 2020
Shares 10,681 Value ($000) $3,993 Avg Close — Range —
Q3 2020
Shares 6,204 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 2,216 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 889 Value ($000) $229 Avg Close — Range —