SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 22,054 Value ($000) $498 Avg Close Range
Q3 2025
Shares 46,786 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 10,249 Value ($000) $231 Avg Close Range
Q3 2024
Shares 49,081 Value ($000) $1,186 Avg Close Range
Q1 2022
Shares 19,236 Value ($000) $535 Avg Close Range
Q4 2021
Shares 19,236 Value ($000) $606 Avg Close Range
Q3 2021
Shares 33,079 Value ($000) $1,037 Avg Close Range
Q2 2021
Shares 37,507 Value ($000) $1,192 Avg Close Range
Q1 2021
Shares 38,507 Value ($000) $1,162 Avg Close Range
Q4 2020
Shares 40,320 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 40,320 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 40,320 Value ($000) $1,278 Avg Close Range
Q1 2020
Shares 40,320 Value ($000) $1,148 Avg Close Range
Q4 2019
Shares 39,779 Value ($000) $1,198 Avg Close Range
Q3 2019
Shares 39,647 Value ($000) $1,193 Avg Close Range
Q2 2019
Shares 39,966 Value ($000) $1,149 Avg Close Range
Q1 2019
Shares 40,260 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 41,255 Value ($000) $1,047 Avg Close Range
Q3 2018
Shares 41,255 Value ($000) $1,080 Avg Close Range
Q2 2018
Shares 41,255 Value ($000) $1,078 Avg Close Range
Q1 2018
Shares 41,255 Value ($000) $1,125 Avg Close Range
Q4 2017
Shares 35,915 Value ($000) $1,028 Avg Close Range
Q3 2017
Shares 23,944 Value ($000) $1,009 Avg Close Range
Q2 2017
Shares 23,507 Value ($000) $979 Avg Close Range
Q1 2017
Shares 23,507 Value ($000) $944 Avg Close Range
Q4 2016
Shares 25,637 Value ($000) $1,022 Avg Close Range
Q3 2016
Shares 25,739 Value ($000) $1,104 Avg Close Range
Q2 2016
Shares 25,739 Value ($000) $1,086 Avg Close Range
Q1 2016
Shares 21,115 Value ($000) $842 Avg Close Range
Q4 2015
Shares 8,958 Value ($000) $337 Avg Close Range