SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 83,552 Value ($000) $7,601 Avg Close — Range —
Q3 2025
Shares 86,248 Value ($000) $7,646 Avg Close — Range —
Q2 2025
Shares 87,666 Value ($000) $6,992 Avg Close — Range —
Q1 2025
Shares 89,052 Value ($000) $6,982 Avg Close — Range —
Q4 2024
Shares 93,964 Value ($000) $8,198 Avg Close — Range —
Q3 2024
Shares 96,358 Value ($000) $8,366 Avg Close — Range —
Q2 2024
Shares 89,244 Value ($000) $7,405 Avg Close — Range —
Q1 2024
Shares 91,030 Value ($000) $7,584 Avg Close — Range —
Q4 2023
Shares 91,250 Value ($000) $7,602 Avg Close — Range —
Q3 2023
Shares 116,335 Value ($000) $8,419 Avg Close — Range —
Q2 2023
Shares 98,842 Value ($000) $7,630 Avg Close — Range —
Q1 2023
Shares 97,902 Value ($000) $7,458 Avg Close — Range —
Q4 2022
Shares 98,271 Value ($000) $7,294 Avg Close — Range —
Q3 2022
Shares 97,868 Value ($000) $6,571 Avg Close — Range —
Q2 2022
Shares 95,122 Value ($000) $6,888 Avg Close — Range —
Q1 2022
Shares 74,287 Value ($000) $6,190 Avg Close — Range —
Q4 2021
Shares 76,526 Value ($000) $6,483 Avg Close — Range —
Q3 2021
Shares 79,744 Value ($000) $6,536 Avg Close — Range —
Q2 2021
Shares 81,783 Value ($000) $7,010 Avg Close — Range —
Q1 2021
Shares 86,472 Value ($000) $7,090 Avg Close — Range —
Q4 2020
Shares 92,165 Value ($000) $6,100 Avg Close — Range —
Q3 2020
Shares 94,073 Value ($000) $4,712 Avg Close — Range —
Q2 2020
Shares 102,589 Value ($000) $5,039 Avg Close — Range —
Q1 2020
Shares 107,695 Value ($000) $4,400 Avg Close — Range —
Q4 2019
Shares 49,096 Value ($000) $3,226 Avg Close — Range —
Q3 2019
Shares 50,809 Value ($000) $3,113 Avg Close — Range —
Q2 2019
Shares 51,446 Value ($000) $3,122 Avg Close — Range —
Q1 2019
Shares 53,267 Value ($000) $3,212 Avg Close — Range —
Q4 2018
Shares 55,696 Value ($000) $2,998 Avg Close — Range —