SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 126,201 Value ($000) $5,769 Avg Close — Range —
Q3 2025
Shares 122,909 Value ($000) $5,601 Avg Close — Range —
Q2 2025
Shares 126,439 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 168,555 Value ($000) $7,597 Avg Close — Range —
Q4 2024
Shares 179,129 Value ($000) $8,172 Avg Close — Range —
Q3 2024
Shares 182,322 Value ($000) $8,538 Avg Close — Range —
Q2 2024
Shares 204,537 Value ($000) $9,507 Avg Close — Range —
Q1 2024
Shares 198,010 Value ($000) $9,306 Avg Close — Range —
Q4 2023
Shares 198,423 Value ($000) $9,326 Avg Close — Range —
Q3 2023
Shares 121,908 Value ($000) $5,327 Avg Close — Range —
Q2 2023
Shares 118,742 Value ($000) $5,481 Avg Close — Range —
Q1 2023
Shares 132,038 Value ($000) $6,182 Avg Close — Range —
Q4 2022
Shares 131,737 Value ($000) $6,010 Avg Close — Range —
Q3 2022
Shares 155,272 Value ($000) $6,830 Avg Close — Range —
Q2 2022
Shares 108,548 Value ($000) $4,978 Avg Close — Range —
Q1 2022
Shares 39,849 Value ($000) $1,908 Avg Close — Range —