SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 662,150 Value ($000) $17,527 Avg Close — Range —
Q3 2025
Shares 708,076 Value ($000) $19,083 Avg Close — Range —
Q2 2025
Shares 740,805 Value ($000) $19,691 Avg Close — Range —
Q1 2025
Shares 656,840 Value ($000) $17,903 Avg Close — Range —
Q4 2024
Shares 660,229 Value ($000) $17,291 Avg Close — Range —
Q3 2024
Shares 796,246 Value ($000) $23,148 Avg Close — Range —
Q2 2024
Shares 641,481 Value ($000) $17,462 Avg Close — Range —
Q1 2024
Shares 614,252 Value ($000) $17,162 Avg Close — Range —
Q4 2023
Shares 444,682 Value ($000) $12,905 Avg Close — Range —
Q3 2023
Shares 368,831 Value ($000) $9,644 Avg Close — Range —
Q2 2023
Shares 470,727 Value ($000) $14,074 Avg Close — Range —
Q1 2023
Shares 313,908 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 308,485 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 21,714 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 19,836 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 65,114 Value ($000) $2,463 Avg Close — Range —
Q4 2021
Shares 26,324 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 30,872 Value ($000) $1,275 Avg Close — Range —