SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 127,799 Value ($000) $10,818 Avg Close Range
Q3 2025
Shares 112,913 Value ($000) $9,418 Avg Close Range
Q2 2025
Shares 126,115 Value ($000) $10,017 Avg Close Range
Q1 2025
Shares 125,842 Value ($000) $9,696 Avg Close Range
Q4 2024
Shares 114,630 Value ($000) $9,193 Avg Close Range
Q3 2024
Shares 110,697 Value ($000) $8,796 Avg Close Range
Q2 2024
Shares 106,227 Value ($000) $7,748 Avg Close Range
Q1 2024
Shares 105,853 Value ($000) $8,045 Avg Close Range
Q4 2023
Shares 108,533 Value ($000) $7,964 Avg Close Range
Q3 2023
Shares 110,319 Value ($000) $7,155 Avg Close Range
Q2 2023
Shares 118,547 Value ($000) $8,154 Avg Close Range
Q1 2023
Shares 124,703 Value ($000) $8 Avg Close Range
Q4 2022
Shares 116,418 Value ($000) $8 Avg Close Range
Q3 2022
Shares 86,674 Value ($000) $5,011 Avg Close Range
Q2 2022
Shares 67,203 Value ($000) $4,066 Avg Close Range
Q1 2022
Shares 61,588 Value ($000) $4,335 Avg Close Range
Q4 2021
Shares 64,376 Value ($000) $4,577 Avg Close Range
Q3 2021
Shares 57,497 Value ($000) $3,808 Avg Close Range
Q2 2021
Shares 62,638 Value ($000) $4,229 Avg Close Range
Q1 2021
Shares 39,091 Value ($000) $2,558 Avg Close Range
Q4 2020
Shares 32,133 Value ($000) $1,783 Avg Close Range
Q3 2020
Shares 31,621 Value ($000) $1,372 Avg Close Range
Q2 2020
Shares 32,479 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 47,599 Value ($000) $1,678 Avg Close Range
Q4 2019
Shares 51,328 Value ($000) $2,812 Avg Close Range
Q3 2019
Shares 52,737 Value ($000) $2,706 Avg Close Range
Q2 2019
Shares 64,188 Value ($000) $3,297 Avg Close Range
Q1 2019
Shares 65,401 Value ($000) $3,295 Avg Close Range
Q4 2018
Shares 66,107 Value ($000) $2,933 Avg Close Range
Q3 2018
Shares 22,261 Value ($000) $1,196 Avg Close Range
Q2 2018
Shares 13,848 Value ($000) $721 Avg Close Range
Q1 2018
Shares 7,149 Value ($000) $711 Avg Close Range
Q4 2017
Shares 2,568 Value ($000) $264 Avg Close Range