SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 340 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,031 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,143 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,174 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,940 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 5,153 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 7,190 Value ($000) $400 Avg Close — Range —