KRE SPDR SERIES TRUST S&P REGL BKG

Ownership history in MATHER GROUP, LLC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SPDR SERIES TRUST S&P REGL BKG (KRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.53% (2018 Q1)
Avg. % of fund
0.57%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 127 +1 +0.8% 0.00% $8K $62.91
2025 Q1 ADDED 126 +1 +0.8% 0.00% $7K $55.77
2024 Q4 UNCHANGED 125 0% 0.00% $8K $58.81
2024 Q3 REDUCED 125 -31 -19.9% 0.00% $7K $54.78
2024 Q2 REDUCED 156 -4,873 -96.9% 0.00% $8K $47.21
2019 Q1 REDUCED 5,029 -6,147 -55.0% 0.02% $258K $42.40
2018 Q4 REDUCED 11,176 -3,856 -25.7% 0.05% $523K $38.46
2018 Q3 REDUCED 15,032 -50,540 -77.1% 0.08% $893K $48.51
2018 Q2 REDUCED 65,572 -179,390 -73.2% 0.39% $4.0M $49.57
2018 Q1 ADDED 244,962 +13,532 +5.8% 1.53% $14.8M $48.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KRE price (monthly, adj. close)
← Back to MATHER GROUP, LLC. Holdings