SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 14,953 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 12,892 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 16,685 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 12,545 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 40,923 Value ($000) $3,187 Avg Close — Range —
Q3 2024
Shares 8,855 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 8,608 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 58,991 Value ($000) $4,309 Avg Close — Range —
Q4 2023
Shares 107,570 Value ($000) $7,761 Avg Close — Range —
Q3 2023
Shares 21,222 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 18,567 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 69,435 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 46,156 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,433 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 296 Value ($000) $14 Avg Close — Range —