SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 49,082 Value ($000) $5,085 Avg Close — Range —
Q3 2025
Shares 48,611 Value ($000) $4,530 Avg Close — Range —
Q2 2025
Shares 17,017 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 17,758 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 29,806 Value ($000) $1,691 Avg Close — Range —
Q3 2024
Shares 58,697 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 105,419 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 86,285 Value ($000) $5,201 Avg Close — Range —
Q4 2023
Shares 51,532 Value ($000) $3,083 Avg Close — Range —
Q3 2023
Shares 4,838 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 95 Value ($000) $3 Avg Close — Range —