SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 271,829 Value ($000) $7,959 Avg Close — Range —
Q3 2025
Shares 338,999 Value ($000) $9,939 Avg Close — Range —
Q2 2025
Shares 316,328 Value ($000) $9,265 Avg Close — Range —
Q1 2025
Shares 495,814 Value ($000) $14,498 Avg Close — Range —
Q4 2024
Shares 56,198 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 200,860 Value ($000) $5,907 Avg Close — Range —
Q2 2024
Shares 58,220 Value ($000) $1,681 Avg Close — Range —
Q1 2024
Shares 163,520 Value ($000) $4,729 Avg Close — Range —
Q4 2023
Shares 168,492 Value ($000) $4,895 Avg Close — Range —
Q3 2023
Shares 553,974 Value ($000) $15,910 Avg Close — Range —
Q2 2023
Shares 665,548 Value ($000) $19,161 Avg Close — Range —
Q1 2023
Shares 979,892 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 900,103 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 35,464 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 48,296 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 38,631 Value ($000) $1,145 Avg Close — Range —