SPSB SPDR SER TR

Ownership history in MATHER GROUP, LLC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SPDR SER TR (SPSB). 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
0.03% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 199 -442 -69.0% 0.00% $6K $29.64
2025 Q1 UNCHANGED 641 0% 0.00% $19K $28.78
2024 Q4 UNCHANGED 641 0% 0.00% $19K $28.33
2024 Q3 REDUCED 641 -3,999 -86.2% 0.00% $19K $28.27
2024 Q2 REDUCED 4,640 -34 -0.7% 0.00% $138K $27.38
2024 Q1 REDUCED 4,674 -6,640 -58.7% 0.00% $139K $27.11
2023 Q2 REDUCED 11,314 -32,495 -74.2% 0.01% $333K $25.92
2023 Q1 REDUCED 43,809 -5,918 -11.9% 0.02% $1.3M $25.85
2022 Q4 ADDED 49,727 +5,912 +13.5% 0.03% $1.5M $25.49
2022 Q3 ADDED 43,815 +16,580 +60.9% 0.03% $1.3M $25.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)
← Back to MATHER GROUP, LLC. Holdings