SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 10,044 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 7,553 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 7,590 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 8,473 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 8,358 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 7,713 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 6,714 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 6,404 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 4,378 Value ($000) $647 Avg Close — Range —