SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 11,316,901 Value ($000) $326,379 Avg Close — Range —
Q3 2025
Shares 10,729,157 Value ($000) $310,073 Avg Close — Range —
Q2 2025
Shares 10,349,392 Value ($000) $297,752 Avg Close — Range —
Q1 2025
Shares 10,103,795 Value ($000) $288,766 Avg Close — Range —
Q4 2024
Shares 8,725,812 Value ($000) $243,276 Avg Close — Range —
Q3 2024
Shares 6,001,803 Value ($000) $174,412 Avg Close — Range —
Q2 2024
Shares 656,244 Value ($000) $18,493 Avg Close — Range —
Q1 2024
Shares 626,763 Value ($000) $17,900 Avg Close — Range —
Q4 2023
Shares 635,565 Value ($000) $18,152 Avg Close — Range —
Q3 2023
Shares 534,497 Value ($000) $14,715 Avg Close — Range —
Q2 2023
Shares 471,074 Value ($000) $13,327 Avg Close — Range —
Q1 2023
Shares 442,197 Value ($000) $12,797 Avg Close — Range —
Q4 2022
Shares 451,128 Value ($000) $12,740 Avg Close — Range —
Q3 2022
Shares 391,307 Value ($000) $11,007 Avg Close — Range —
Q2 2022
Shares 317,450 Value ($000) $9,355 Avg Close — Range —
Q1 2022
Shares 55,065 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 7,329 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 31,562 Value ($000) $1,048 Avg Close — Range —