SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 4,296 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,544 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 4,819 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,031 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,008 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,868 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,140 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 4,575 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,835 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,307 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,763 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,084 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 6,165 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 7,231 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 7,878 Value ($000) $419 Avg Close — Range —