Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 19,880
Value: $14.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,880	$14.8M	0.1%	+1,516+8.3%	Added	Holders
Q1 2026	18,364	$11.9M	0.1%	+513+2.9%	Added	Holders
Q4 2025	17,851	$12.2M	0.1%	−490−2.7%	Reduced	Holders
Q3 2025	18,341	$12.2M	0.1%	00.0%	Unchanged	Holders
Q2 2025	18,341	$11.3M	0.1%	+203+1.1%	Added	Holders
Q1 2025	18,138	$10.1M	0.1%	+50.0%	Added	Holders
Q4 2024	18,133	$10.6M	0.1%	−417−2.2%	Reduced	Holders
Q3 2024	18,550	$10.6M	0.1%	−9,576−34.0%	Reduced	Holders
Q2 2024	28,126	$14.7M	0.2%	+13,571+93.2%	Added	Holders
Q1 2024	14,555	$6.92M	0.1%	−4,110−22.0%	Reduced	Holders
Q4 2023	18,665	$8.87M	0.1%	−1,232−6.2%	Reduced	Holders
Q3 2023	19,897	$8.51M	0.2%	−4,771−19.3%	Reduced	Holders
Q2 2023	24,668	$10.9M	0.2%	+7,780+46.1%	Added	Holders
Q1 2023	16,888	$6.91M	0.1%	+1,457+9.4%	Added	Holders
Q4 2022	15,431	$5.90M	0.1%	+581+3.9%	Added	Holders
Q3 2022	14,850	$5.30M	0.1%	+281+1.9%	Added	Holders
Q2 2022	14,569	$5.50M	0.1%	−554−3.7%	Reduced	Holders
Q1 2022	15,123	$6.83M	0.1%	+3,358+28.5%	Added	Holders
Q4 2021	11,765	$5.59M	0.1%	−403−3.3%	Reduced	Holders
Q3 2021	12,168	$5.22M	0.1%	+607+5.3%	Added	Holders
Q2 2021	11,561	$4.95M	0.1%	−11−0.1%	Reduced	Holders
Q1 2021	11,572	$4.59M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.