SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 1,786,100 Value ($000) $53,940 Avg Close Range
Q3 2025
Shares 1,689,257 Value ($000) $51,168 Avg Close Range
Q2 2025
Shares 1,728,456 Value ($000) $52,182 Avg Close Range
Q1 2025
Shares 1,710,667 Value ($000) $51,491 Avg Close Range
Q4 2024
Shares 1,641,794 Value ($000) $49,024 Avg Close Range
Q3 2024
Shares 1,769,162 Value ($000) $53,570 Avg Close Range
Q2 2024
Shares 2,071,537 Value ($000) $61,525 Avg Close Range
Q1 2024
Shares 1,802,523 Value ($000) $53,661 Avg Close Range
Q4 2023
Shares 594,601 Value ($000) $17,707 Avg Close Range
Q3 2023
Shares 844,837 Value ($000) $24,771 Avg Close Range
Q2 2023
Shares 816,661 Value ($000) $24,043 Avg Close Range
Q1 2023
Shares 785,207 Value ($000) $23 Avg Close Range
Q4 2022
Shares 790,209 Value ($000) $23 Avg Close Range
Q3 2022
Shares 101,483 Value ($000) $2,965 Avg Close Range
Q2 2022
Shares 146,349 Value ($000) $4,351 Avg Close Range
Q1 2022
Shares 163,390 Value ($000) $4,923 Avg Close Range
Q4 2021
Shares 130,356 Value ($000) $4,037 Avg Close Range
Q3 2021
Shares 66,609 Value ($000) $2,082 Avg Close Range
Q2 2021
Shares 43,416 Value ($000) $1,359 Avg Close Range
Q1 2021
Shares 27,453 Value ($000) $860 Avg Close Range
Q4 2020
Shares 15,819 Value ($000) $497 Avg Close Range
Q3 2020
Shares 46,680 Value ($000) $1,464 Avg Close Range
Q2 2020
Shares 39,074 Value ($000) $1,225 Avg Close Range
Q1 2020
Shares 12,365 Value ($000) $374 Avg Close Range
Q4 2019
Shares 45,137 Value ($000) $1,392 Avg Close Range
Q3 2019
Shares 37,302 Value ($000) $1,151 Avg Close Range
Q2 2019
Shares 19,295 Value ($000) $594 Avg Close Range
Q1 2019
Shares 18,221 Value ($000) $557 Avg Close Range
Q4 2018
Shares 20,516 Value ($000) $618 Avg Close Range
Q3 2018
Shares 17,042 Value ($000) $514 Avg Close Range
Q2 2018
Shares 14,628 Value ($000) $441 Avg Close Range
Q1 2018
Shares 12,630 Value ($000) $381 Avg Close Range
Q3 2016
Shares 2 Value ($000) $0 Avg Close Range