SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2025
Shares 204 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $13 Avg Close — Range —