SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 11,313 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 11,950 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 11,992 Value ($000) $1,156 Avg Close Range
Q1 2025
Shares 10,655 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 10,337 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 9,833 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 10,263 Value ($000) $955 Avg Close Range
Q1 2024
Shares 10,065 Value ($000) $949 Avg Close Range
Q4 2023
Shares 11,575 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 8,652 Value ($000) $718 Avg Close Range
Q2 2023
Shares 8,959 Value ($000) $810 Avg Close Range
Q1 2023
Shares 10,329 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,695 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,384 Value ($000) $875 Avg Close Range
Q2 2019
Shares 2,801 Value ($000) $277 Avg Close Range
Q1 2019
Shares 3,250 Value ($000) $321 Avg Close Range
Q4 2018
Shares 5,109 Value ($000) $439 Avg Close Range
Q3 2018
Shares 4,783 Value ($000) $446 Avg Close Range
Q2 2018
Shares 4,630 Value ($000) $435 Avg Close Range
Q1 2018
Shares 3,371 Value ($000) $290 Avg Close Range
Q4 2017
Shares 3,277 Value ($000) $307 Avg Close Range
Q3 2017
Shares 3,277 Value ($000) $303 Avg Close Range
Q2 2017
Shares 3,983 Value ($000) $370 Avg Close Range
Q1 2017
Shares 5,713 Value ($000) $527 Avg Close Range
Q4 2016
Shares 5,711 Value ($000) $533 Avg Close Range
Q3 2016
Shares 7,298 Value ($000) $710 Avg Close Range
Q2 2016
Shares 5,711 Value ($000) $568 Avg Close Range
Q1 2016
Shares 5,711 Value ($000) $543 Avg Close Range
Q4 2015
Shares 5,711 Value ($000) $523 Avg Close Range
Q3 2015
Shares 5,711 Value ($000) $492 Avg Close Range
Q2 2015
Shares 5,711 Value ($000) $482 Avg Close Range