SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2025
Shares 768 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,879 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 2,879 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 7,006 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 9,744 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 9,785 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,125 Value ($000) $245 Avg Close — Range —