SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 11,356 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 7,249 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 8,223 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 7,046 Value ($000) $1,751 Avg Close — Range —
Q3 2024
Shares 7,081 Value ($000) $1,701 Avg Close — Range —
Q2 2024
Shares 7,429 Value ($000) $1,839 Avg Close — Range —
Q1 2024
Shares 7,760 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 7,668 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 1,984 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 985 Value ($000) $218 Avg Close — Range —