SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 127 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 5,029 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 11,176 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 15,032 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 65,572 Value ($000) $4,000 Avg Close — Range —
Q1 2018
Shares 244,962 Value ($000) $14,793 Avg Close — Range —
Q4 2017
Shares 231,430 Value ($000) $13,620 Avg Close — Range —
Q3 2017
Shares 215,770 Value ($000) $12,247 Avg Close — Range —
Q2 2017
Shares 202,957 Value ($000) $11,153 Avg Close — Range —
Q1 2017
Shares 180,575 Value ($000) $9,861 Avg Close — Range —