SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 33,220 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 23,937 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 25,823 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 25,299 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 28,774 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 28,903 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 30,317 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 30,578 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 29,776 Value ($000) $2,659 Avg Close — Range —
Q3 2023
Shares 33,396 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 31,426 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 31,737 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,161 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,133 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 21,524 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 17,827 Value ($000) $1,602 Avg Close — Range —
Q3 2016
Shares 93 Value ($000) $6 Avg Close — Range —