SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 2,316,179 Value ($000) $185,833 Avg Close — Range —
Q3 2025
Shares 2,136,786 Value ($000) $167,387 Avg Close — Range —
Q2 2025
Shares 2,123,820 Value ($000) $154,369 Avg Close — Range —
Q1 2025
Shares 2,226,741 Value ($000) $146,419 Avg Close — Range —
Q4 2024
Shares 2,368,661 Value ($000) $163,295 Avg Close — Range —
Q3 2024
Shares 2,388,059 Value ($000) $161,216 Avg Close — Range —
Q2 2024
Shares 2,486,007 Value ($000) $159,106 Avg Close — Range —
Q1 2024
Shares 2,877,800 Value ($000) $177,071 Avg Close — Range —
Q4 2023
Shares 2,476,592 Value ($000) $138,441 Avg Close — Range —
Q3 2023
Shares 2,142,388 Value ($000) $107,677 Avg Close — Range —
Q2 2023
Shares 2,171,055 Value ($000) $113,135 Avg Close — Range —
Q1 2023
Shares 2,154,999 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,765,460 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 574,490 Value ($000) $24,123 Avg Close — Range —
Q2 2022
Shares 579,512 Value ($000) $25,696 Avg Close — Range —
Q1 2022
Shares 504,634 Value ($000) $26,811 Avg Close — Range —
Q4 2021
Shares 359,883 Value ($000) $20,092 Avg Close — Range —
Q3 2021
Shares 301,858 Value ($000) $15,232 Avg Close — Range —
Q2 2021
Shares 252,656 Value ($000) $12,716 Avg Close — Range —
Q1 2021
Shares 249,933 Value ($000) $11,649 Avg Close — Range —
Q4 2020
Shares 297,929 Value ($000) $13,097 Avg Close — Range —
Q3 2020
Shares 294,474 Value ($000) $11,588 Avg Close — Range —
Q2 2020
Shares 300,275 Value ($000) $10,885 Avg Close — Range —
Q1 2020
Shares 274,006 Value ($000) $8,289 Avg Close — Range —
Q4 2019
Shares 249,214 Value ($000) $9,425 Avg Close — Range —
Q3 2019
Shares 215,688 Value ($000) $7,517 Avg Close — Range —
Q2 2019
Shares 197,402 Value ($000) $6,818 Avg Close — Range —
Q1 2019
Shares 170,894 Value ($000) $5,679 Avg Close — Range —
Q4 2018
Shares 117,266 Value ($000) $3,425 Avg Close — Range —
Q3 2018
Shares 36,215 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 37,473 Value ($000) $1,195 Avg Close — Range —
Q1 2018
Shares 31,794 Value ($000) $984 Avg Close — Range —