SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 328 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 471 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 487 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 516 Value ($000) $267 Avg Close — Range —