SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 282,698 Value ($000) $26,627 Avg Close Range
Q3 2025
Shares 223,028 Value ($000) $21,034 Avg Close Range
Q2 2025
Shares 206,710 Value ($000) $18,346 Avg Close Range
Q1 2025
Shares 173,233 Value ($000) $14,378 Avg Close Range
Q4 2024
Shares 185,088 Value ($000) $16,723 Avg Close Range
Q3 2024
Shares 196,970 Value ($000) $18,340 Avg Close Range
Q2 2024
Shares 205,943 Value ($000) $17,682 Avg Close Range
Q1 2024
Shares 190,162 Value ($000) $16,588 Avg Close Range
Q4 2023
Shares 179,822 Value ($000) $15,038 Avg Close Range
Q3 2023
Shares 161,532 Value ($000) $11,835 Avg Close Range
Q2 2023
Shares 145,358 Value ($000) $11,187 Avg Close Range
Q1 2023
Shares 139,866 Value ($000) $10 Avg Close Range
Q4 2022
Shares 338,002 Value ($000) $24 Avg Close Range
Q3 2022
Shares 305,757 Value ($000) $20,828 Avg Close Range
Q2 2022
Shares 265,819 Value ($000) $18,740 Avg Close Range
Q1 2022
Shares 217,602 Value ($000) $18,242 Avg Close Range
Q4 2021
Shares 123,504 Value ($000) $11,464 Avg Close Range
Q3 2021
Shares 41,666 Value ($000) $3,630 Avg Close Range
Q2 2021
Shares 43,422 Value ($000) $3,855 Avg Close Range
Q1 2021
Shares 48,235 Value ($000) $4,141 Avg Close Range
Q4 2020
Shares 51,741 Value ($000) $3,951 Avg Close Range
Q3 2020
Shares 50,543 Value ($000) $2,984 Avg Close Range
Q2 2020
Shares 84,622 Value ($000) $4,805 Avg Close Range
Q1 2020
Shares 565,782 Value ($000) $26,128 Avg Close Range
Q4 2019
Shares 633,397 Value ($000) $40,867 Avg Close Range
Q3 2019
Shares 595,881 Value ($000) $35,509 Avg Close Range
Q2 2019
Shares 584,610 Value ($000) $35,609 Avg Close Range
Q1 2019
Shares 588,659 Value ($000) $35,143 Avg Close Range
Q4 2018
Shares 551,450 Value ($000) $29,734 Avg Close Range
Q3 2018
Shares 173,132 Value ($000) $11,686 Avg Close Range
Q2 2018
Shares 184,355 Value ($000) $11,651 Avg Close Range
Q1 2018
Shares 45,911 Value ($000) $10,678 Avg Close Range
Q4 2017
Shares 41,627 Value ($000) $9,466 Avg Close Range
Q3 2016
Shares 15 Value ($000) $3 Avg Close Range