SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 13,441 Value ($000) $817 Avg Close Range
Q3 2025
Shares 13,188 Value ($000) $784 Avg Close Range
Q4 2024
Shares 3,700 Value ($000) $205 Avg Close Range
Q1 2024
Shares 7,413 Value ($000) $349 Avg Close Range
Q4 2023
Shares 14,842 Value ($000) $683 Avg Close Range
Q3 2023
Shares 13,097 Value ($000) $483 Avg Close Range
Q2 2023
Shares 13,868 Value ($000) $499 Avg Close Range
Q1 2023
Shares 24,930 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,849 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,799 Value ($000) $655 Avg Close Range
Q2 2022
Shares 15,029 Value ($000) $659 Avg Close Range
Q1 2022
Shares 15,169 Value ($000) $794 Avg Close Range
Q2 2020
Shares 15,667 Value ($000) $494 Avg Close Range
Q1 2020
Shares 21,166 Value ($000) $571 Avg Close Range
Q4 2019
Shares 25,240 Value ($000) $1,194 Avg Close Range
Q3 2019
Shares 46,070 Value ($000) $1,988 Avg Close Range
Q2 2019
Shares 45,606 Value ($000) $1,977 Avg Close Range
Q1 2019
Shares 96,854 Value ($000) $4,046 Avg Close Range
Q4 2018
Shares 99,563 Value ($000) $3,719 Avg Close Range
Q3 2018
Shares 103,476 Value ($000) $4,819 Avg Close Range
Q2 2018
Shares 65,529 Value ($000) $3,090 Avg Close Range
Q1 2018
Shares 65,431 Value ($000) $3,134 Avg Close Range
Q4 2017
Shares 58,057 Value ($000) $2,748 Avg Close Range
Q3 2017
Shares 23,133 Value ($000) $1,043 Avg Close Range
Q2 2017
Shares 22,586 Value ($000) $983 Avg Close Range
Q1 2017
Shares 21,636 Value ($000) $930 Avg Close Range
Q4 2016
Shares 23,506 Value ($000) $1,022 Avg Close Range
Q3 2016
Shares 76,064 Value ($000) $2,539 Avg Close Range
Q2 2016
Shares 74,157 Value ($000) $2,260 Avg Close Range
Q1 2016
Shares 88,798 Value ($000) $2,697 Avg Close Range
Q4 2015
Shares 53,895 Value ($000) $1,823 Avg Close Range
Q3 2015
Shares 40,093 Value ($000) $1,332 Avg Close Range