SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 349,463 Value ($000) $11,445 Avg Close — Range —
Q1 2014
Shares 309,703 Value ($000) $10,081 Avg Close — Range —
Q4 2013
Shares 293,090 Value ($000) $9,760 Avg Close — Range —
Q3 2013
Shares 278,985 Value ($000) $8,537 Avg Close — Range —
Q2 2013
Shares 274,680 Value ($000) $8,081 Avg Close — Range —