SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 199 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 4,674 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 11,314 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 43,809 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 49,727 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 43,815 Value ($000) $1,280 Avg Close — Range —
Q2 2022
Shares 27,235 Value ($000) $810 Avg Close — Range —