SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 15,192 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 15,431 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 17,730 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 25,594 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 25,064 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 26,054 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 25,596 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 25,596 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 27,207 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 26,489 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 28,644 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 28,962 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 31,173 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 37,104 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 37,897 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 28,195 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 28,195 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 28,195 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 28,545 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 28,195 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 28,195 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 28,195 Value ($000) $1,406 Avg Close — Range —
Q2 2020
Shares 30,600 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 30,600 Value ($000) $1,496 Avg Close — Range —
Q4 2019
Shares 30,723 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 14,846 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 19,219 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 17,641 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 71,522 Value ($000) $3,432 Avg Close — Range —
Q1 2018
Shares 90,080 Value ($000) $4,308 Avg Close — Range —
Q4 2017
Shares 79,956 Value ($000) $3,831 Avg Close — Range —
Q3 2017
Shares 35,051 Value ($000) $1,703 Avg Close — Range —
Q2 2017
Shares 33,246 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 31,895 Value ($000) $1,545 Avg Close — Range —
Q4 2016
Shares 30,231 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 64,781 Value ($000) $3,165 Avg Close — Range —
Q2 2016
Shares 45,155 Value ($000) $2,216 Avg Close — Range —
Q1 2016
Shares 28,306 Value ($000) $1,382 Avg Close — Range —