SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 7,780,516 Value ($000) $205,950 Avg Close — Range —
Q3 2025
Shares 7,479,032 Value ($000) $201,560 Avg Close — Range —
Q2 2025
Shares 7,114,951 Value ($000) $189,115 Avg Close — Range —
Q1 2025
Shares 6,803,893 Value ($000) $185,474 Avg Close — Range —
Q4 2024
Shares 5,717,642 Value ($000) $149,745 Avg Close — Range —
Q3 2024
Shares 4,140,123 Value ($000) $120,353 Avg Close — Range —
Q2 2024
Shares 377,681 Value ($000) $10,552 Avg Close — Range —
Q1 2024
Shares 331,539 Value ($000) $9,621 Avg Close — Range —
Q4 2023
Shares 332,240 Value ($000) $9,642 Avg Close — Range —
Q3 2023
Shares 253,729 Value ($000) $6,635 Avg Close — Range —
Q2 2023
Shares 140,555 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 109,581 Value ($000) $3,384 Avg Close — Range —
Q4 2022
Shares 107,831 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 107,142 Value ($000) $3,176 Avg Close — Range —
Q2 2022
Shares 67,401 Value ($000) $2,229 Avg Close — Range —