SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,172,631 Value ($000) $30,195 Avg Close Range
Q3 2025
Shares 1,145,915 Value ($000) $29,622 Avg Close Range
Q2 2025
Shares 1,083,385 Value ($000) $27,734 Avg Close Range
Q1 2025
Shares 1,468,893 Value ($000) $37,515 Avg Close Range
Q4 2024
Shares 1,367,785 Value ($000) $34,181 Avg Close Range
Q3 2024
Shares 1,199,557 Value ($000) $31,356 Avg Close Range
Q2 2024
Shares 990,525 Value ($000) $24,853 Avg Close Range
Q1 2024
Shares 843,251 Value ($000) $21,317 Avg Close Range
Q4 2023
Shares 660,054 Value ($000) $16,924 Avg Close Range
Q3 2023
Shares 595,066 Value ($000) $14,484 Avg Close Range
Q2 2023
Shares 575,844 Value ($000) $14,610 Avg Close Range
Q1 2023
Shares 530,994 Value ($000) $14 Avg Close Range
Q4 2022
Shares 179,205 Value ($000) $5 Avg Close Range
Q3 2022
Shares 24,233 Value ($000) $605 Avg Close Range
Q2 2022
Shares 34,026 Value ($000) $897 Avg Close Range
Q1 2022
Shares 51,095 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 31,004 Value ($000) $918 Avg Close Range
Q3 2021
Shares 46,589 Value ($000) $1,391 Avg Close Range
Q2 2021
Shares 69,193 Value ($000) $2,076 Avg Close Range
Q1 2021
Shares 63,167 Value ($000) $1,873 Avg Close Range
Q4 2020
Shares 76,412 Value ($000) $2,353 Avg Close Range
Q3 2020
Shares 73,748 Value ($000) $2,272 Avg Close Range
Q2 2020
Shares 65,887 Value ($000) $2,033 Avg Close Range
Q1 2020
Shares 63,541 Value ($000) $1,920 Avg Close Range
Q4 2019
Shares 156,025 Value ($000) $4,584 Avg Close Range
Q3 2019
Shares 123,523 Value ($000) $3,661 Avg Close Range
Q2 2019
Shares 76,891 Value ($000) $2,243 Avg Close Range
Q1 2019
Shares 76,620 Value ($000) $2,187 Avg Close Range
Q4 2018
Shares 37,008 Value ($000) $1,030 Avg Close Range
Q3 2018
Shares 31,194 Value ($000) $864 Avg Close Range
Q2 2018
Shares 31,509 Value ($000) $879 Avg Close Range
Q1 2018
Shares 26,874 Value ($000) $757 Avg Close Range