SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q2 2024
Shares 375 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 339,522 Value ($000) $14,851 Avg Close — Range —
Q2 2015
Shares 145,812 Value ($000) $15,501 Avg Close — Range —
Q1 2015
Shares 145,812 Value ($000) $15,501 Avg Close — Range —
Q4 2014
Shares 138,795 Value ($000) $15,059 Avg Close — Range —
Q3 2014
Shares 134,141 Value ($000) $12,495 Avg Close — Range —
Q2 2014
Shares 126,472 Value ($000) $11,866 Avg Close — Range —