SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 232,043 Value ($000) $5,492 Avg Close — Range —
Q3 2025
Shares 215,751 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 223,586 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 254,095 Value ($000) $5,951 Avg Close — Range —
Q4 2024
Shares 164,738 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 257,313 Value ($000) $6,188 Avg Close — Range —
Q2 2024
Shares 146,651 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 154,464 Value ($000) $3,624 Avg Close — Range —
Q4 2023
Shares 99,306 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 85,480 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 70,593 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 67,779 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,024 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,423 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 26,264 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 69,957 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 287,781 Value ($000) $7,646 Avg Close — Range —
Q3 2021
Shares 282,992 Value ($000) $7,576 Avg Close — Range —
Q2 2021
Shares 153,701 Value ($000) $4,133 Avg Close — Range —
Q1 2021
Shares 141,612 Value ($000) $3,760 Avg Close — Range —