SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 1,651 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 1,879 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 1,921 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,713 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 922 Value ($000) $55 Avg Close — Range —