SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 15,453 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 15,770 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 17,127 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 21,574 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 21,628 Value ($000) $2,978 Avg Close — Range —