SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 156,766 Value ($000) $9,364 Avg Close — Range —
Q3 2025
Shares 163,915 Value ($000) $10,205 Avg Close — Range —
Q2 2025
Shares 169,266 Value ($000) $9,205 Avg Close — Range —
Q1 2025
Shares 166,142 Value ($000) $7,724 Avg Close — Range —
Q4 2024
Shares 178,358 Value ($000) $9,066 Avg Close — Range —
Q3 2024
Shares 171,336 Value ($000) $8,452 Avg Close — Range —
Q2 2024
Shares 177,010 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 217,707 Value ($000) $10,467 Avg Close — Range —
Q4 2023
Shares 229,603 Value ($000) $10,722 Avg Close — Range —
Q3 2023
Shares 259,916 Value ($000) $10,294 Avg Close — Range —
Q2 2023
Shares 268,515 Value ($000) $11,976 Avg Close — Range —
Q1 2023
Shares 219,769 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 142,909 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 148,806 Value ($000) $5,742 Avg Close — Range —
Q2 2022
Shares 147,908 Value ($000) $5,996 Avg Close — Range —
Q1 2022
Shares 100,611 Value ($000) $5,229 Avg Close — Range —
Q4 2021
Shares 40,984 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 37,428 Value ($000) $2,279 Avg Close — Range —