SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 12,890 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 13,429 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 22,980 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 22,921 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 14,909 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 6,754 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 23,852 Value ($000) $2,370 Avg Close — Range —
Q1 2024
Shares 23,972 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 14,260 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 10,224 Value ($000) $1,017 Avg Close — Range —