SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 227,221 Value ($000) $18,746 Avg Close — Range —
Q3 2025
Shares 256,457 Value ($000) $20,683 Avg Close — Range —
Q2 2025
Shares 242,378 Value ($000) $18,152 Avg Close — Range —
Q1 2025
Shares 202,949 Value ($000) $13,803 Avg Close — Range —
Q4 2024
Shares 271,670 Value ($000) $19,405 Avg Close — Range —
Q3 2024
Shares 268,695 Value ($000) $18,825 Avg Close — Range —
Q2 2024
Shares 238,074 Value ($000) $15,796 Avg Close — Range —
Q1 2024
Shares 235,785 Value ($000) $15,126 Avg Close — Range —
Q4 2023
Shares 195,576 Value ($000) $11,431 Avg Close — Range —
Q3 2023
Shares 358,249 Value ($000) $18,805 Avg Close — Range —
Q2 2023
Shares 195,848 Value ($000) $10,662 Avg Close — Range —
Q1 2023
Shares 143,289 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 132,183 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,961 Value ($000) $263 Avg Close — Range —