SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 100,165 Value ($000) $9,435 Avg Close — Range —
Q3 2025
Shares 101,598 Value ($000) $9,582 Avg Close — Range —
Q2 2025
Shares 107,602 Value ($000) $9,550 Avg Close — Range —
Q1 2025
Shares 119,355 Value ($000) $9,906 Avg Close — Range —
Q4 2024
Shares 117,607 Value ($000) $10,626 Avg Close — Range —
Q3 2024
Shares 119,585 Value ($000) $11,135 Avg Close — Range —
Q2 2024
Shares 126,141 Value ($000) $11,003 Avg Close — Range —
Q1 2024
Shares 126,471 Value ($000) $10,577 Avg Close — Range —
Q4 2023
Shares 127,161 Value ($000) $10,634 Avg Close — Range —
Q3 2023
Shares 124,356 Value ($000) $9,112 Avg Close — Range —
Q2 2023
Shares 117,430 Value ($000) $9,037 Avg Close — Range —
Q1 2023
Shares 123,839 Value ($000) $9,133 Avg Close — Range —
Q4 2022
Shares 126,026 Value ($000) $9,104 Avg Close — Range —
Q3 2022
Shares 82,703 Value ($000) $5,634 Avg Close — Range —
Q2 2022
Shares 93,689 Value ($000) $6,606 Avg Close — Range —
Q1 2022
Shares 64,839 Value ($000) $5,435 Avg Close — Range —
Q4 2021
Shares 37,162 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 38,042 Value ($000) $3,314 Avg Close — Range —
Q2 2021
Shares 37,143 Value ($000) $3,297 Avg Close — Range —
Q1 2021
Shares 39,025 Value ($000) $3,350 Avg Close — Range —
Q4 2020
Shares 41,702 Value ($000) $3,185 Avg Close — Range —
Q3 2020
Shares 43,814 Value ($000) $2,586 Avg Close — Range —
Q2 2020
Shares 41,256 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 70,416 Value ($000) $3,252 Avg Close — Range —
Q4 2019
Shares 49,119 Value ($000) $3,169 Avg Close — Range —
Q3 2019
Shares 49,341 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 49,958 Value ($000) $3,043 Avg Close — Range —
Q1 2019
Shares 48,032 Value ($000) $2,868 Avg Close — Range —
Q4 2018
Shares 52,543 Value ($000) $2,834 Avg Close — Range —