Ownership history in MATHER GROUP, LLC. · 18 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SPDR SER TR (SPTI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,316,901 | +587,744 | +5.5% | 3.36% | $326.4M | $28.66 |
| 2025 Q3 | ADDED | 10,729,157 | +379,765 | +3.7% | 3.13% | $310.1M | $28.37 |
| 2025 Q2 | ADDED | 10,349,392 | +245,597 | +2.4% | 3.18% | $297.8M | $27.97 |
| 2025 Q1 | ADDED | 10,103,795 | +1,377,983 | +15.8% | 3.34% | $288.8M | $27.52 |
| 2024 Q4 | ADDED | 8,725,812 | +2,724,009 | +45.4% | 3.16% | $243.3M | $26.68 |
| 2024 Q3 | ADDED | 6,001,803 | +5,345,559 | +814.6% | 2.24% | $174.4M | $27.46 |
| 2024 Q2 | ADDED | 656,244 | +29,481 | +4.7% | 0.23% | $18.5M | $26.23 |
| 2024 Q1 | REDUCED | 626,763 | -8,802 | -1.4% | 0.28% | $17.9M | $26.13 |
| 2023 Q4 | ADDED | 635,565 | +101,068 | +18.9% | 0.28% | $18.2M | $26.33 |
| 2023 Q3 | ADDED | 534,497 | +63,423 | +13.5% | 0.26% | $14.7M | $25.08 |
As of 2025 Q4 — sorted by position size