SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,945 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 17,663 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 18,236 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 20,438 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 21,437 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 20,554 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 16,715 Value ($000) $821 Avg Close Range
Q1 2024
Shares 18,552 Value ($000) $933 Avg Close Range
Q4 2023
Shares 19,166 Value ($000) $1,005 Avg Close Range
Q3 2023
Shares 14,116 Value ($000) $590 Avg Close Range
Q2 2023
Shares 17,354 Value ($000) $709 Avg Close Range
Q1 2023
Shares 21,594 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,522 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,071 Value ($000) $711 Avg Close Range
Q2 2022
Shares 11,392 Value ($000) $662 Avg Close Range
Q2 2019
Shares 6,735 Value ($000) $360 Avg Close Range
Q1 2019
Shares 5,756 Value ($000) $296 Avg Close Range
Q4 2018
Shares 4,339 Value ($000) $203 Avg Close Range
Q3 2018
Shares 3,996 Value ($000) $237 Avg Close Range
Q2 2018
Shares 3,496 Value ($000) $213 Avg Close Range
Q1 2018
Shares 3,496 Value ($000) $211 Avg Close Range
Q4 2017
Shares 3,496 Value ($000) $206 Avg Close Range
Q2 2017
Shares 5,290 Value ($000) $291 Avg Close Range
Q1 2017
Shares 5,290 Value ($000) $289 Avg Close Range
Q4 2016
Shares 5,290 Value ($000) $294 Avg Close Range
Q3 2016
Shares 5,365 Value ($000) $227 Avg Close Range
Q2 2016
Shares 7,923 Value ($000) $304 Avg Close Range