SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 243,649 Value ($000) $9,807 Avg Close — Range —
Q3 2025
Shares 197,276 Value ($000) $8,003 Avg Close — Range —
Q2 2025
Shares 176,812 Value ($000) $7,092 Avg Close — Range —
Q1 2025
Shares 151,828 Value ($000) $6,117 Avg Close — Range —
Q4 2024
Shares 164,489 Value ($000) $6,479 Avg Close — Range —
Q3 2024
Shares 78,310 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 48,490 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 67,974 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 54,252 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 49,229 Value ($000) $1,902 Avg Close — Range —
Q2 2023
Shares 51,189 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 42,863 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72,732 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,063 Value ($000) $2,253 Avg Close — Range —
Q2 2022
Shares 56,899 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $2,552 Avg Close — Range —
Q4 2021
Shares 57,231 Value ($000) $2,709 Avg Close — Range —
Q3 2021
Shares 55,586 Value ($000) $2,686 Avg Close — Range —
Q2 2021
Shares 56,082 Value ($000) $2,715 Avg Close — Range —
Q1 2021
Shares 55,628 Value ($000) $2,682 Avg Close — Range —
Q4 2020
Shares 55,610 Value ($000) $2,740 Avg Close — Range —
Q3 2020
Shares 12,202 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 57,836 Value ($000) $2,866 Avg Close — Range —
Q1 2020
Shares 58,132 Value ($000) $2,889 Avg Close — Range —
Q4 2019
Shares 58,703 Value ($000) $2,876 Avg Close — Range —
Q3 2019
Shares 57,985 Value ($000) $2,855 Avg Close — Range —
Q2 2019
Shares 57,901 Value ($000) $2,841 Avg Close — Range —
Q1 2019
Shares 7,825 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 7,825 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 11,518 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 11,987 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 8,410 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 7,825 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 7,963 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 4,668 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 4,098 Value ($000) $205 Avg Close — Range —