Back to STT-PG
MATHER GROUP, LLC. STT-PG Position History
State Street Corporation • Banking
Quarters held
203
Latest value
$424K
Q3 2026
Peak value
$363.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.3M |
| Q3 2025 | $107K |
| Q3 2025 | $223K |
| Q3 2025 | $488K |
| Q3 2025 | $338K |
| Q3 2025 | $4K |
| Q3 2025 | $284K |
| Q3 2025 | $9.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $7.6M |
| Q3 2025 | $14K |
| Q3 2025 | $1M |
| Q3 2025 | $6K |
| Q3 2025 | $638K |
| Q3 2025 | $8K |
| Q3 2025 | $201.6M |
| Q3 2025 | $310.1M |
| Q3 2025 | $694K |
| Q3 2025 | $27K |
| Q3 2025 | $6K |
| Q3 2025 | $356K |
| Q3 2025 | $5K |
| Q3 2025 | $87K |
| Q3 2025 | $24K |
| Q3 2025 | $74K |
| Q3 2025 | $20K |
| Q3 2025 | $5.6M |
| Q3 2025 | $744K |
| Q3 2025 | $464K |
| Q3 2025 | $197K |
| Q3 2025 | $76K |
| Q3 2025 | $299K |
| Q3 2025 | $265K |
| Q3 2025 | $196K |
| Q3 2025 | $1.5M |
| Q3 2025 | $29K |
| Q3 2025 | $241K |
| Q4 2025 | $8.9M |
| Q4 2025 | $221K |
| Q4 2025 | $481K |
| Q4 2025 | $355K |
| Q4 2025 | $9.4M |
| Q4 2025 | $2.2M |
| Q4 2025 | $7.6M |
| Q4 2025 | $1M |
| Q4 2025 | $649K |
| Q4 2025 | $206M |
| Q4 2025 | $326.4M |
| Q4 2025 | $809K |
| Q4 2025 | $345K |
| Q4 2025 | $5.8M |
| Q4 2025 | $729K |
| Q4 2025 | $470K |
| Q4 2025 | $220K |
| Q4 2025 | $312K |
| Q4 2025 | $280K |
| Q4 2025 | $213K |
| Q4 2025 | $1.5M |
| Q4 2025 | $290K |
| Q1 2026 | $8M |
| Q1 2026 | $139K |
| Q1 2026 | $219K |
| Q1 2026 | $560K |
| Q1 2026 | $426K |
| Q1 2026 | $22K |
| Q1 2026 | $4K |
| Q1 2026 | $270K |
| Q1 2026 | $9.6M |
| Q1 2026 | $2.1M |
| Q1 2026 | $7.8M |
| Q1 2026 | $57K |
| Q1 2026 | $10K |
| Q1 2026 | $989K |
| Q1 2026 | $6K |
| Q1 2026 | $695K |
| Q1 2026 | $8K |
| Q1 2026 | $15K |
| Q1 2026 | $832 |
| Q1 2026 | $216.3M |
| Q1 2026 | $340.9M |
| Q1 2026 | $1M |
| Q1 2026 | $114K |
| Q1 2026 | $6K |
| Q1 2026 | $42K |
| Q1 2026 | $4.2M |
| Q1 2026 | $120K |
| Q1 2026 | $85K |
| Q1 2026 | $86K |
| Q1 2026 | $24K |
| Q1 2026 | $164K |
| Q1 2026 | $6K |
| Q1 2026 | $70K |
| Q1 2026 | $25K |
| Q1 2026 | $5.5M |
| Q1 2026 | $737K |
| Q1 2026 | $31K |
| Q1 2026 | $92K |
| Q1 2026 | $552K |
| Q1 2026 | $215K |
| Q1 2026 | $69K |
| Q1 2026 | $565K |
| Q1 2026 | $225K |
| Q1 2026 | $222K |
| Q1 2026 | $2.1M |
| Q1 2026 | $4K |
| Q1 2026 | $286K |
| Q2 2026 | $8.1M |
| Q2 2026 | $125K |
| Q2 2026 | $271K |
| Q2 2026 | $586K |
| Q2 2026 | $305K |
| Q2 2026 | $22K |
| Q2 2026 | $4K |
| Q2 2026 | $242K |
| Q2 2026 | $11.8M |
| Q2 2026 | $2M |
| Q2 2026 | $8.9M |
| Q2 2026 | $59K |
| Q2 2026 | $10K |
| Q2 2026 | $1.2M |
| Q2 2026 | $6K |
| Q2 2026 | $652K |
| Q2 2026 | $9K |
| Q2 2026 | $114K |
| Q2 2026 | $49.1M |
| Q2 2026 | $356.3M |
| Q2 2026 | $970K |
| Q2 2026 | $131K |
| Q2 2026 | $7K |
| Q2 2026 | $12K |
| Q2 2026 | $4.7M |
| Q2 2026 | $123K |
| Q2 2026 | $84K |
| Q2 2026 | $20K |
| Q2 2026 | $24K |
| Q2 2026 | $525K |
| Q2 2026 | $5K |
| Q2 2026 | $85K |
| Q2 2026 | $257K |
| Q2 2026 | $5.3M |
| Q2 2026 | $738K |
| Q2 2026 | $34K |
| Q2 2026 | $87K |
| Q2 2026 | $561K |
| Q2 2026 | $6.5M |
| Q2 2026 | $74K |
| Q2 2026 | $543K |
| Q2 2026 | $289K |
| Q2 2026 | $310K |
| Q2 2026 | $20.9M |
| Q2 2026 | $14K |
| Q2 2026 | $4K |
| Q2 2026 | $396K |
| Q3 2026 | $7.6M |
| Q3 2026 | $139K |
| Q3 2026 | $280K |
| Q3 2026 | $556K |
| Q3 2026 | $336K |
| Q3 2026 | $22K |
| Q3 2026 | $4K |
| Q3 2026 | $228K |
| Q3 2026 | $10.8M |
| Q3 2026 | $1.9M |
| Q3 2026 | $8.4M |
| Q3 2026 | $149K |
| Q3 2026 | $26K |
| Q3 2026 | $1.3M |
| Q3 2026 | $6K |
| Q3 2026 | $621K |
| Q3 2026 | $8K |
| Q3 2026 | $100K |
| Q3 2026 | $17.8M |
| Q3 2026 | $363.4M |
| Q3 2026 | $7K |
| Q3 2026 | $977K |
| Q3 2026 | $133K |
| Q3 2026 | $7K |
| Q3 2026 | $27K |
| Q3 2026 | $5M |
| Q3 2026 | $32K |
| Q3 2026 | $19K |
| Q3 2026 | $80K |
| Q3 2026 | $13K |
| Q3 2026 | $24K |
| Q3 2026 | $573K |
| Q3 2026 | $58K |
| Q3 2026 | $79K |
| Q3 2026 | $10K |
| Q3 2026 | $4.7M |
| Q3 2026 | $692K |
| Q3 2026 | $34K |
| Q3 2026 | $71K |
| Q3 2026 | $523K |
| Q3 2026 | $13.4M |
| Q3 2026 | $69K |
| Q3 2026 | $639K |
| Q3 2026 | $483K |
| Q3 2026 | $350K |
| Q3 2026 | $31.3M |
| Q3 2026 | $55K |
| Q3 2026 | $6K |
| Q3 2026 | $12K |
| Q3 2026 | $424K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $424K | 2.4K | — | — |
| Q3 2026 | $12K | 303 | — | — |
| Q3 2026 | $6K | 150 | — | — |
| Q3 2026 | $55K | 499 | — | — |
| Q3 2026 | $31.3M | 159.8K | — | — |
| Q3 2026 | $350K | 2.1K | — | — |
| Q3 2026 | $483K | 9.0K | — | — |
| Q3 2026 | $639K | 10.4K | — | — |
| Q3 2026 | $69K | 634 | — | — |
| Q3 2026 | $13.4M | 79.3K | — | — |
| Q3 2026 | $523K | 10.7K | — | — |
| Q3 2026 | $71K | 3.9K | — | — |
| Q3 2026 | $34K | 180 | — | — |
| Q3 2026 | $692K | 14.8K | — | — |
| Q3 2026 | $4.7M | 110.2K | — | — |
| Q3 2026 | $10K | 105 | — | — |
| Q3 2026 | $79K | 1.2K | — | — |
| Q3 2026 | $58K | 587 | — | — |
| Q3 2026 | $573K | 14.6K | — | — |
| Q3 2026 | $24K | 768 | — | — |
| Q3 2026 | $13K | 461 | — | — |
| Q3 2026 | $80K | 2.1K | — | — |
| Q3 2026 | $19K | 480 | — | — |
| Q3 2026 | $32K | 206 | — | — |
| Q3 2026 | $5M | 55.9K | — | — |
| Q3 2026 | $27K | 426 | — | — |
| Q3 2026 | $7K | 65 | — | — |
| Q3 2026 | $133K | 1.4K | — | — |
| Q3 2026 | $977K | 6.7K | — | — |
| Q3 2026 | $7K | 100 | — | — |
| Q3 2026 | $363.4M | 13.32M | — | — |
| Q3 2026 | $17.8M | 746.1K | — | — |
| Q3 2026 | $100K | 4.1K | — | — |
| Q3 2026 | $8K | 78 | — | — |
| Q3 2026 | $621K | 10.2K | — | — |
| Q3 2026 | $6K | 199 | — | — |
| Q3 2026 | $1.3M | 10.2K | — | — |
| Q3 2026 | $26K | 1.2K | — | — |
| Q3 2026 | $149K | 4.6K | — | — |
| Q3 2026 | $8.4M | 82.4K | — | — |
| Q3 2026 | $1.9M | 79.3K | — | — |
| Q3 2026 | $10.8M | 100.6K | — | — |
| Q3 2026 | $228K | 4.5K | — | — |
| Q3 2026 | $4K | 157 | — | — |
| Q3 2026 | $22K | 488 | — | — |
| Q3 2026 | $336K | 4.5K | — | — |
| Q3 2026 | $556K | 10.8K | — | — |
| Q3 2026 | $280K | 6.0K | — | — |
| Q3 2026 | $139K | 1.7K | — | — |
| Q3 2026 | $7.6M | 142.1K | — | — |
| Q2 2026 | $396K | 2.3K | — | — |
| Q2 2026 | $4K | 100 | — | — |
| Q2 2026 | $14K | 133 | — | — |
| Q2 2026 | $20.9M | 109.9K | — | — |
| Q2 2026 | $310K | 1.7K | — | — |
| Q2 2026 | $289K | 5.4K | — | — |
| Q2 2026 | $543K | 10.2K | — | — |
| Q2 2026 | $74K | 634 | — | — |
| Q2 2026 | $6.5M | 41.1K | — | — |
| Q2 2026 | $561K | 11.0K | — | — |
| Q2 2026 | $87K | 4.6K | — | — |
| Q2 2026 | $34K | 180 | — | — |
| Q2 2026 | $738K | 15.4K | — | — |
| Q2 2026 | $5.3M | 116.3K | — | — |
| Q2 2026 | $257K | 2.8K | — | — |
| Q2 2026 | $85K | 1.2K | — | — |
| Q2 2026 | $5K | 35 | — | — |
| Q2 2026 | $525K | 5.3K | — | — |
| Q2 2026 | $24K | 768 | — | — |
| Q2 2026 | $20K | 684 | — | — |
| Q2 2026 | $84K | 2.1K | — | — |
| Q2 2026 | $123K | 776 | — | — |
| Q2 2026 | $4.7M | 53.0K | — | — |
| Q2 2026 | $12K | 175 | — | — |
| Q2 2026 | $7K | 65 | — | — |
| Q2 2026 | $131K | 1.4K | — | — |
| Q2 2026 | $970K | 6.4K | — | — |
| Q2 2026 | $356.3M | 12.55M | — | — |
| Q2 2026 | $49.1M | 1.87M | — | — |
| Q2 2026 | $114K | 4.4K | — | — |
| Q2 2026 | $9K | 78 | — | — |
| Q2 2026 | $652K | 10.7K | — | — |
| Q2 2026 | $6K | 199 | — | — |
| Q2 2026 | $1.2M | 9.8K | — | — |
| Q2 2026 | $10K | 461 | — | — |
| Q2 2026 | $59K | 1.8K | — | — |
| Q2 2026 | $8.9M | 81.2K | — | — |
| Q2 2026 | $2M | 80.5K | — | — |
| Q2 2026 | $11.8M | 98.8K | — | — |
| Q2 2026 | $242K | 4.8K | — | — |
| Q2 2026 | $4K | 157 | — | — |
| Q2 2026 | $22K | 484 | — | — |
| Q2 2026 | $305K | 4.5K | — | — |
| Q2 2026 | $586K | 11.3K | — | — |
| Q2 2026 | $271K | 5.9K | — | — |
| Q2 2026 | $125K | 1.7K | — | — |
| Q2 2026 | $8.1M | 148.2K | — | — |
| Q1 2026 | $286K | 2.3K | — | — |
| Q1 2026 | $4K | 100 | — | — |
| Q1 2026 | $2.1M | 15.5K | — | — |
| Q1 2026 | $222K | 1.4K | — | — |
| Q1 2026 | $225K | 4.6K | — | — |
| Q1 2026 | $565K | 9.2K | — | — |
| Q1 2026 | $69K | 634 | — | — |
| Q1 2026 | $215K | 1.5K | — | — |
| Q1 2026 | $552K | 11.0K | — | — |
| Q1 2026 | $92K | 4.8K | — | — |
| Q1 2026 | $31K | 179 | — | — |
| Q1 2026 | $737K | 15.4K | — | — |
| Q1 2026 | $5.5M | 121.2K | — | — |
| Q1 2026 | $25K | 273 | — | — |
| Q1 2026 | $70K | 1.2K | — | — |
| Q1 2026 | $6K | 35 | — | — |
| Q1 2026 | $164K | 1.6K | — | — |
| Q1 2026 | $24K | 768 | — | — |
| Q1 2026 | $86K | 2.9K | — | — |
| Q1 2026 | $85K | 2.1K | — | — |
| Q1 2026 | $120K | 936 | — | — |
| Q1 2026 | $4.2M | 54.3K | — | — |
| Q1 2026 | $42K | 708 | — | — |
| Q1 2026 | $6K | 65 | — | — |
| Q1 2026 | $114K | 1.4K | — | — |
| Q1 2026 | $1M | 7.0K | — | — |
| Q1 2026 | $340.9M | 11.90M | — | — |
| Q1 2026 | $216.3M | 8.23M | — | — |
| Q1 2026 | $832 | 32 | — | — |
| Q1 2026 | $15K | 571 | — | — |
| Q1 2026 | $8K | 78 | — | — |
| Q1 2026 | $695K | 12.3K | — | — |
| Q1 2026 | $6K | 199 | — | — |
| Q1 2026 | $989K | 10.1K | — | — |
| Q1 2026 | $10K | 461 | — | — |
| Q1 2026 | $57K | 1.7K | — | — |
| Q1 2026 | $7.8M | 82.6K | — | — |
| Q1 2026 | $2.1M | 84.6K | — | — |
| Q1 2026 | $9.6M | 99.3K | — | — |
| Q1 2026 | $270K | 5.9K | — | — |
| Q1 2026 | $4K | 157 | — | — |
| Q1 2026 | $22K | 477 | — | — |
| Q1 2026 | $426K | 5.7K | — | — |
| Q1 2026 | $560K | 11.9K | — | — |
| Q1 2026 | $219K | 5.4K | — | — |
| Q1 2026 | $139K | 1.7K | — | — |
| Q1 2026 | $8M | 157.0K | — | — |
| Q4 2025 | $290K | 2.2K | — | — |
| Q4 2025 | $1.5M | 10.7K | — | — |
| Q4 2025 | $213K | 1.4K | — | — |
| Q4 2025 | $280K | 5.1K | — | — |
| Q4 2025 | $312K | 7.0K | — | — |
| Q4 2025 | $220K | 1.4K | — | — |
| Q4 2025 | $470K | 10.4K | — | — |
| Q4 2025 | $729K | 15.2K | — | — |
| Q4 2025 | $5.8M | 126.2K | — | — |
| Q4 2025 | $345K | 4.3K | — | — |
| Q4 2025 | $809K | 5.8K | — | — |
| Q4 2025 | $326.4M | 11.32M | — | — |
| Q4 2025 | $206M | 7.78M | — | — |
| Q4 2025 | $649K | 11.4K | — | — |
| Q4 2025 | $1M | 9.8K | — | — |
| Q4 2025 | $7.6M | 83.6K | — | — |
| Q4 2025 | $2.2M | 86.2K | — | — |
| Q4 2025 | $9.4M | 100.2K | — | — |
| Q4 2025 | $355K | 5.7K | — | — |
| Q4 2025 | $481K | 10.3K | — | — |
| Q4 2025 | $221K | 5.2K | — | — |
| Q4 2025 | $8.9M | 170.1K | — | — |
| Q3 2025 | $241K | 2.1K | — | — |
| Q3 2025 | $29K | 694 | — | — |
| Q3 2025 | $1.5M | 5.3K | — | — |
| Q3 2025 | $196K | 1.3K | — | — |
| Q3 2025 | $265K | 4.9K | — | — |
| Q3 2025 | $299K | 3.4K | — | — |
| Q3 2025 | $76K | 317 | — | — |
| Q3 2025 | $197K | 1.4K | — | — |
| Q3 2025 | $464K | 5.2K | — | — |
| Q3 2025 | $744K | 15.4K | — | — |
| Q3 2025 | $5.6M | 122.9K | — | — |
| Q3 2025 | $20K | 218 | — | — |
| Q3 2025 | $74K | 1.2K | — | — |
| Q3 2025 | $24K | 768 | — | — |
| Q3 2025 | $87K | 2.1K | — | — |
| Q3 2025 | $5K | 46 | — | — |
| Q3 2025 | $356K | 4.5K | — | — |
| Q3 2025 | $6K | 65 | — | — |
| Q3 2025 | $27K | 340 | — | — |
| Q3 2025 | $694K | 5.0K | — | — |
| Q3 2025 | $310.1M | 10.73M | — | — |
| Q3 2025 | $201.6M | 7.48M | — | — |
| Q3 2025 | $8K | 78 | — | — |
| Q3 2025 | $638K | 11.5K | — | — |
| Q3 2025 | $6K | 199 | — | — |
| Q3 2025 | $1M | 9.8K | — | — |
| Q3 2025 | $14K | 403 | — | — |
| Q3 2025 | $7.6M | 86.2K | — | — |
| Q3 2025 | $2.1M | 85.9K | — | — |
| Q3 2025 | $9.6M | 101.6K | — | — |
| Q3 2025 | $284K | 6.6K | — | — |
| Q3 2025 | $4K | 157 | — | — |
| Q3 2025 | $338K | 5.7K | — | — |
| Q3 2025 | $488K | 10.4K | — | — |
| Q3 2025 | $223K | 5.3K | — | — |
| Q3 2025 | $107K | 1.7K | — | — |
| Q3 2025 | $9.3M | 186.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B