SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 269,982 Value ($000) $20,710 Avg Close — Range —
Q3 2025
Shares 279,503 Value ($000) $20,935 Avg Close — Range —
Q2 2025
Shares 381,365 Value ($000) $26,314 Avg Close — Range —
Q1 2025
Shares 431,180 Value ($000) $26,914 Avg Close — Range —
Q4 2024
Shares 504,198 Value ($000) $31,931 Avg Close — Range —
Q3 2024
Shares 418,029 Value ($000) $27,076 Avg Close — Range —
Q2 2024
Shares 428,224 Value ($000) $26,027 Avg Close — Range —
Q1 2024
Shares 372,409 Value ($000) $22,225 Avg Close — Range —
Q4 2023
Shares 214,755 Value ($000) $11,885 Avg Close — Range —
Q3 2023
Shares 208,355 Value ($000) $10,520 Avg Close — Range —
Q2 2023
Shares 146,299 Value ($000) $7,657 Avg Close — Range —
Q1 2023
Shares 24,023 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 106,963 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 608 Value ($000) $40 Avg Close — Range —