SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 31,972 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 47,200 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 66,099 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 82,681 Value ($000) $2,678 Avg Close — Range —
Q4 2024
Shares 83,132 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 82,615 Value ($000) $2,946 Avg Close — Range —
Q2 2024
Shares 81,846 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 354,509 Value ($000) $12,362 Avg Close — Range —
Q4 2023
Shares 351,914 Value ($000) $11,796 Avg Close — Range —
Q3 2023
Shares 461,013 Value ($000) $14,964 Avg Close — Range —
Q2 2023
Shares 473,846 Value ($000) $15,860 Avg Close — Range —
Q1 2023
Shares 17,987 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,331 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,520 Value ($000) $332 Avg Close — Range —