SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 38,422 Value ($000) $25,596 Avg Close — Range —
Q2 2025
Shares 129,366 Value ($000) $79,929 Avg Close — Range —
Q1 2025
Shares 174,192 Value ($000) $97,441 Avg Close — Range —
Q4 2024
Shares 759,678 Value ($000) $445,232 Avg Close — Range —
Q3 2024
Shares 439,947 Value ($000) $252,424 Avg Close — Range —
Q2 2024
Shares 457,630 Value ($000) $249,051 Avg Close — Range —
Q1 2024
Shares 389,332 Value ($000) $203,648 Avg Close — Range —
Q4 2023
Shares 636,943 Value ($000) $302,745 Avg Close — Range —
Q4 2021
Shares 216,727 Value ($000) $102,937 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $4,069 Avg Close — Range —
Q3 2016
Shares 96,734 Value ($000) $20,924 Avg Close — Range —
Q4 2014
Shares 275,110 Value ($000) $56,546 Avg Close — Range —
Q3 2014
Shares 275,110 Value ($000) $54,202 Avg Close — Range —
Q2 2014
Shares 275,110 Value ($000) $53,845 Avg Close — Range —
Q1 2014
Shares 255,110 Value ($000) $47,708 Avg Close — Range —
Q4 2013
Shares 310,575 Value ($000) $57,360 Avg Close — Range —
Q3 2013
Shares 529,150 Value ($000) $88,902 Avg Close — Range —