SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 5,816 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 4,957 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 4,429 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 4,161 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 5,395 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 3,301 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 3,940 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 5,108 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 4,890 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 4,913 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 3,412 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 2,059 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 281,007 Value ($000) $22,143 Avg Close — Range —
Q3 2014
Shares 357,908 Value ($000) $26,822 Avg Close — Range —
Q2 2014
Shares 333,760 Value ($000) $25,563 Avg Close — Range —
Q1 2014
Shares 192,329 Value ($000) $14,152 Avg Close — Range —
Q4 2013
Shares 185,406 Value ($000) $13,464 Avg Close — Range —
Q3 2013
Shares 173,734 Value ($000) $11,977 Avg Close — Range —
Q2 2013
Shares 171,397 Value ($000) $11,364 Avg Close — Range —