SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 2,108,727 Value ($000) $119,797 Avg Close — Range —
Q3 2025
Shares 2,020,000 Value ($000) $111,766 Avg Close — Range —
Q2 2025
Shares 1,933,939 Value ($000) $101,222 Avg Close — Range —
Q1 2025
Shares 1,822,081 Value ($000) $93,053 Avg Close — Range —
Q4 2024
Shares 1,749,116 Value ($000) $89,450 Avg Close — Range —
Q3 2024
Shares 1,667,714 Value ($000) $88,155 Avg Close — Range —
Q2 2024
Shares 1,769,370 Value ($000) $86,239 Avg Close — Range —
Q1 2024
Shares 1,953,163 Value ($000) $97,853 Avg Close — Range —
Q4 2023
Shares 2,325,050 Value ($000) $108,417 Avg Close — Range —
Q3 2023
Shares 2,256,376 Value ($000) $93,098 Avg Close — Range —
Q2 2023
Shares 2,296,799 Value ($000) $99,222 Avg Close — Range —
Q1 2023
Shares 2,324,902 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,744,813 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 598,024 Value ($000) $20,625 Avg Close — Range —
Q2 2022
Shares 427,827 Value ($000) $15,752 Avg Close — Range —
Q1 2022
Shares 494,657 Value ($000) $20,653 Avg Close — Range —
Q4 2021
Shares 321,490 Value ($000) $13,503 Avg Close — Range —
Q3 2021
Shares 304,557 Value ($000) $11,878 Avg Close — Range —
Q2 2021
Shares 228,583 Value ($000) $9,038 Avg Close — Range —
Q1 2021
Shares 225,238 Value ($000) $8,537 Avg Close — Range —
Q4 2020
Shares 205,735 Value ($000) $7,075 Avg Close — Range —
Q3 2020
Shares 216,809 Value ($000) $6,548 Avg Close — Range —
Q2 2020
Shares 255,943 Value ($000) $7,417 Avg Close — Range —
Q1 2020
Shares 256,830 Value ($000) $6,641 Avg Close — Range —
Q4 2019
Shares 123,850 Value ($000) $4,324 Avg Close — Range —
Q3 2019
Shares 120,919 Value ($000) $3,865 Avg Close — Range —
Q2 2019
Shares 117,081 Value ($000) $3,662 Avg Close — Range —
Q1 2019
Shares 118,951 Value ($000) $3,602 Avg Close — Range —
Q4 2018
Shares 134,809 Value ($000) $3,661 Avg Close — Range —
Q3 2018
Shares 20,346 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 20,806 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 18,882 Value ($000) $555 Avg Close — Range —