SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 10,321 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 10,389 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 11,436 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 11,925 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 11,316 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 11,018 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 12,077 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 10,904 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 7,943 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 6,108 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 6,005 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,540 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 26,331 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 26,331 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 26,331 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 26,331 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 26,331 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 26,331 Value ($000) $964 Avg Close — Range —