SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 34,036 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 33,741 Value ($000) $3,306 Avg Close — Range —
Q2 2025
Shares 37,307 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 39,013 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 43,028 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 32,688 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 33,803 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 36,668 Value ($000) $3,491 Avg Close — Range —
Q4 2023
Shares 41,733 Value ($000) $3,953 Avg Close — Range —
Q3 2023
Shares 30,098 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 30,466 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 20,956 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,481 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 17,318 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 12,367 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 15,813 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 77,290 Value ($000) $8,391 Avg Close — Range —
Q3 2021
Shares 14,744 Value ($000) $1,612 Avg Close — Range —
Q2 2021
Shares 13,396 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 16,410 Value ($000) $1,785 Avg Close — Range —
Q4 2020
Shares 20,814 Value ($000) $2,267 Avg Close — Range —
Q3 2020
Shares 21,010 Value ($000) $2,191 Avg Close — Range —
Q2 2020
Shares 24,181 Value ($000) $2,446 Avg Close — Range —
Q1 2020
Shares 27,789 Value ($000) $2,633 Avg Close — Range —
Q4 2019
Shares 38,868 Value ($000) $4,258 Avg Close — Range —
Q3 2019
Shares 41,627 Value ($000) $4,527 Avg Close — Range —
Q2 2019
Shares 44,538 Value ($000) $4,852 Avg Close — Range —