SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 537,610 Value ($000) $15,505 Avg Close — Range —
Q3 2025
Shares 493,596 Value ($000) $14,265 Avg Close — Range —
Q2 2025
Shares 581,684 Value ($000) $16,735 Avg Close — Range —
Q1 2025
Shares 608,726 Value ($000) $17,397 Avg Close — Range —
Q4 2024
Shares 522,562 Value ($000) $14,569 Avg Close — Range —
Q3 2024
Shares 469,820 Value ($000) $13,653 Avg Close — Range —
Q2 2024
Shares 501,329 Value ($000) $14,047 Avg Close — Range —
Q1 2024
Shares 511,302 Value ($000) $14,409 Avg Close — Range —
Q4 2023
Shares 386,420 Value ($000) $11,036 Avg Close — Range —
Q3 2023
Shares 128,599 Value ($000) $3,540 Avg Close — Range —
Q2 2023
Shares 245,817 Value ($000) $6,954 Avg Close — Range —
Q1 2023
Shares 315,861 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 229,451 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 21,903 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 21,269 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 54,685 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 31,868 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 36,278 Value ($000) $1,172 Avg Close — Range —