SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q3 2025
Shares 218 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 22,668 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 13,914 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 3,183 Value ($000) $291 Avg Close — Range —