SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q1 2019
Shares 4,251 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 8,620 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 11,700 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 43,698 Value ($000) $4,080 Avg Close — Range —
Q1 2018
Shares 174,683 Value ($000) $15,534 Avg Close — Range —
Q4 2017
Shares 167,657 Value ($000) $14,052 Avg Close — Range —
Q3 2017
Shares 162,684 Value ($000) $12,828 Avg Close — Range —
Q2 2017
Shares 162,298 Value ($000) $11,830 Avg Close — Range —
Q1 2017
Shares 150,075 Value ($000) $10,327 Avg Close — Range —