News + Filings Holdings
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MATHER GROUP, LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,668 | 7,780 | 10,934,991,000 | 4,021,271,000 | $443,286.48 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,888 | 1,457 | 6,913,720,000 | 1,012,539,000 | $409,386.55 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,431 | 15,431 | 5,901,181,000 | 5,901,181,000 | $382,423.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,569 | 0 | -5,496,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,569 | -554 | 5,496,000 | -1,334,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,123 | 3,358 | 6,830,000 | 1,242,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,765 | -403 | 5,588,000 | 366,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,168 | 607 | 5,222,000 | 273,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,561 | -11 | 4,949,000 | 363,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,572 | 891 | 4,586,000 | 593,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,681 | 4,477 | 3,993,000 | 1,915,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,204 | 3,988 | 2,078,000 | 1,395,000 | $334.95 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,216 | 1,327 | 683,000 | 454,000 | $308.21 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 889 | 889 | 229,000 | 229,000 | $257.59 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -173 | 0 | -23,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 173 | 173 | 23,000 | 23,000 | $132.95 |
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