SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 604,291 Value ($000) $15,301 Avg Close Range
Q3 2025
Shares 589,506 Value ($000) $15,091 Avg Close Range
Q2 2025
Shares 838,810 Value ($000) $21,373 Avg Close Range
Q1 2025
Shares 423,941 Value ($000) $10,666 Avg Close Range
Q4 2024
Shares 421,893 Value ($000) $10,653 Avg Close Range
Q3 2024
Shares 536,539 Value ($000) $13,816 Avg Close Range
Q2 2024
Shares 514,713 Value ($000) $12,852 Avg Close Range
Q1 2024
Shares 505,958 Value ($000) $12,760 Avg Close Range
Q4 2023
Shares 469,015 Value ($000) $11,791 Avg Close Range
Q3 2023
Shares 417,988 Value ($000) $10,224 Avg Close Range
Q2 2023
Shares 413,000 Value ($000) $10,202 Avg Close Range
Q1 2023
Shares 405,342 Value ($000) $10 Avg Close Range
Q4 2022
Shares 586,561 Value ($000) $14 Avg Close Range
Q3 2022
Shares 65,484 Value ($000) $1,557 Avg Close Range
Q2 2022
Shares 98,721 Value ($000) $2,381 Avg Close Range
Q4 2021
Shares 19,961 Value ($000) $542 Avg Close Range
Q4 2018
Shares 19,422 Value ($000) $506 Avg Close Range
Q3 2018
Shares 19,818 Value ($000) $547 Avg Close Range
Q2 2018
Shares 20,351 Value ($000) $555 Avg Close Range
Q1 2018
Shares 19,282 Value ($000) $528 Avg Close Range
Q4 2017
Shares 7,378 Value ($000) $203 Avg Close Range
Q3 2017
Shares 8,177 Value ($000) $229 Avg Close Range
Q2 2017
Shares 8,177 Value ($000) $229 Avg Close Range
Q1 2017
Shares 8,177 Value ($000) $229 Avg Close Range
Q3 2015
Shares 46,615 Value ($000) $1,256 Avg Close Range
Q2 2015
Shares 54,021 Value ($000) $1,562 Avg Close Range
Q1 2015
Shares 48,903 Value ($000) $1,427 Avg Close Range
Q4 2014
Shares 39,569 Value ($000) $1,144 Avg Close Range
Q3 2014
Shares 34,233 Value ($000) $1,025 Avg Close Range
Q2 2014
Shares 37,212 Value ($000) $1,152 Avg Close Range
Q1 2014
Shares 44,083 Value ($000) $1,365 Avg Close Range
Q4 2013
Shares 49,949 Value ($000) $1,541 Avg Close Range