SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q3 2025
Shares 1,189 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,426 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $91 Avg Close — Range —