SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 96,723 Value ($000) $8,801 Avg Close Range
Q3 2025
Shares 98,134 Value ($000) $8,700 Avg Close Range
Q2 2025
Shares 108,254 Value ($000) $8,634 Avg Close Range
Q1 2025
Shares 131,103 Value ($000) $10,278 Avg Close Range
Q4 2024
Shares 124,846 Value ($000) $10,893 Avg Close Range
Q3 2024
Shares 138,465 Value ($000) $12,022 Avg Close Range
Q2 2024
Shares 160,298 Value ($000) $12,553 Avg Close Range
Q1 2024
Shares 151,920 Value ($000) $12,605 Avg Close Range
Q4 2023
Shares 173,177 Value ($000) $14,427 Avg Close Range
Q3 2023
Shares 179,592 Value ($000) $12,997 Avg Close Range
Q2 2023
Shares 194,761 Value ($000) $15,034 Avg Close Range
Q1 2023
Shares 243,772 Value ($000) $19 Avg Close Range
Q4 2022
Shares 272,902 Value ($000) $20 Avg Close Range
Q3 2022
Shares 157,454 Value ($000) $10,571 Avg Close Range
Q2 2022
Shares 159,571 Value ($000) $11,554 Avg Close Range
Q1 2022
Shares 156,591 Value ($000) $13,048 Avg Close Range
Q4 2021
Shares 194,880 Value ($000) $16,510 Avg Close Range
Q3 2021
Shares 192,630 Value ($000) $15,788 Avg Close Range
Q2 2021
Shares 179,893 Value ($000) $15,419 Avg Close Range
Q1 2021
Shares 162,971 Value ($000) $13,362 Avg Close Range
Q4 2020
Shares 154,243 Value ($000) $10,209 Avg Close Range
Q3 2020
Shares 101,814 Value ($000) $5,100 Avg Close Range
Q2 2020
Shares 95,601 Value ($000) $4,696 Avg Close Range
Q1 2020
Shares 70,075 Value ($000) $2,863 Avg Close Range
Q4 2019
Shares 78,629 Value ($000) $5,167 Avg Close Range
Q3 2019
Shares 78,142 Value ($000) $4,787 Avg Close Range
Q2 2019
Shares 80,470 Value ($000) $4,883 Avg Close Range
Q1 2019
Shares 81,381 Value ($000) $4,907 Avg Close Range
Q4 2018
Shares 77,192 Value ($000) $4,154 Avg Close Range
Q3 2018
Shares 17,952 Value ($000) $1,226 Avg Close Range
Q2 2018
Shares 15,934 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 7,034 Value ($000) $869 Avg Close Range
Q4 2017
Shares 2,912 Value ($000) $366 Avg Close Range
Q3 2016
Shares 336 Value ($000) $36 Avg Close Range