SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q2 2024
Shares 8,713 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 8,642 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 8,147 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 8,147 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 8,147 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 8,555 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 380 Value ($000) $18 Avg Close — Range —