SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 22,784 Value ($000) $5,496 Avg Close — Range —
Q3 2025
Shares 21,615 Value ($000) $5,079 Avg Close — Range —
Q2 2025
Shares 21,394 Value ($000) $4,513 Avg Close — Range —
Q1 2025
Shares 19,127 Value ($000) $3,074 Avg Close — Range —
Q4 2024
Shares 18,376 Value ($000) $3,047 Avg Close — Range —
Q3 2024
Shares 16,161 Value ($000) $2,543 Avg Close — Range —
Q2 2024
Shares 15,486 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 16,116 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 16,961 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 7,114 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 7,668 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 7,408 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,718 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,734 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 2,107 Value ($000) $219 Avg Close — Range —