SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 492,819 Value ($000) $12,291 Avg Close — Range —
Q3 2025
Shares 509,547 Value ($000) $12,703 Avg Close — Range —
Q2 2025
Shares 525,217 Value ($000) $13,015 Avg Close — Range —
Q1 2025
Shares 524,352 Value ($000) $13,224 Avg Close — Range —
Q4 2024
Shares 449,835 Value ($000) $11,507 Avg Close — Range —
Q3 2024
Shares 427,356 Value ($000) $11,227 Avg Close — Range —
Q2 2024
Shares 328,070 Value ($000) $8,346 Avg Close — Range —
Q1 2024
Shares 294,686 Value ($000) $7,570 Avg Close — Range —
Q4 2023
Shares 293,114 Value ($000) $7,416 Avg Close — Range —
Q3 2023
Shares 56,055 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 66,592 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 89,570 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,414 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,914 Value ($000) $3,590 Avg Close — Range —
Q2 2022
Shares 201,829 Value ($000) $10,370 Avg Close — Range —
Q1 2022
Shares 296,493 Value ($000) $16,352 Avg Close — Range —
Q4 2021
Shares 176,650 Value ($000) $10,613 Avg Close — Range —
Q3 2021
Shares 184,159 Value ($000) $11,040 Avg Close — Range —
Q2 2021
Shares 43,112 Value ($000) $2,622 Avg Close — Range —
Q1 2021
Shares 43,113 Value ($000) $2,558 Avg Close — Range —
Q4 2020
Shares 42,747 Value ($000) $2,522 Avg Close — Range —
Q1 2020
Shares 14,336 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 10,579 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 8,598 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 8,041 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 5,028 Value ($000) $282 Avg Close — Range —