SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 473,686 Value ($000) $10,618 Avg Close — Range —
Q3 2025
Shares 456,514 Value ($000) $10,244 Avg Close — Range —
Q2 2025
Shares 467,036 Value ($000) $10,321 Avg Close — Range —
Q1 2025
Shares 446,177 Value ($000) $9,838 Avg Close — Range —
Q4 2024
Shares 511,205 Value ($000) $11,016 Avg Close — Range —
Q3 2024
Shares 417,568 Value ($000) $9,408 Avg Close — Range —
Q2 2024
Shares 422,201 Value ($000) $9,107 Avg Close — Range —
Q1 2024
Shares 539,161 Value ($000) $11,711 Avg Close — Range —
Q4 2023
Shares 582,384 Value ($000) $12,853 Avg Close — Range —
Q3 2023
Shares 632,180 Value ($000) $13,150 Avg Close — Range —
Q2 2023
Shares 828,694 Value ($000) $18,157 Avg Close — Range —
Q1 2023
Shares 573,613 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 190,656 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 148,848 Value ($000) $3,193 Avg Close — Range —
Q2 2022
Shares 151,202 Value ($000) $3,455 Avg Close — Range —
Q1 2022
Shares 308,100 Value ($000) $7,382 Avg Close — Range —
Q4 2021
Shares 168,713 Value ($000) $4,282 Avg Close — Range —
Q3 2021
Shares 193,708 Value ($000) $4,982 Avg Close — Range —