SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 48,364 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 48,807 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 48,253 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 48,432 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 59,651 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 36,963 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 38,610 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 15,311 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 25,336 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 37,449 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 7,518 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,688 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,867 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 13,352 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 15,018 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 15,598 Value ($000) $491 Avg Close — Range —