SPTL SPDR SER TR

Ownership history in MATHER GROUP, LLC.  ·  15 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SPDR SER TR (SPTL). 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
2.14% (2025 Q1)
Avg. % of fund
0.84%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,780,516 +301,484 +4.0% 2.12% $206.0M $26.30
2025 Q3 ADDED 7,479,032 +364,081 +5.1% 2.03% $201.6M $26.41
2025 Q2 ADDED 7,114,951 +311,058 +4.6% 2.02% $189.1M $25.78
2025 Q1 ADDED 6,803,893 +1,086,251 +19.0% 2.14% $185.5M $26.17
2024 Q4 ADDED 5,717,642 +1,577,519 +38.1% 1.94% $149.7M $24.98
2024 Q3 ADDED 4,140,123 +3,762,442 +996.2% 1.55% $120.4M $27.37
2024 Q2 ADDED 377,681 +46,142 +13.9% 0.13% $10.6M $25.38
2024 Q1 REDUCED 331,539 -701 -0.2% 0.15% $9.6M $25.80
2023 Q4 ADDED 332,240 +78,511 +30.9% 0.15% $9.6M $26.64
2023 Q3 ADDED 253,729 +113,174 +80.5% 0.12% $6.6M $23.71
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTL price (monthly, adj. close)
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