SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q3 2024
Shares 5,304 Value ($000) $349 Avg Close Range
Q2 2024
Shares 5,469 Value ($000) $330 Avg Close Range
Q1 2024
Shares 6,225 Value ($000) $403 Avg Close Range
Q4 2023
Shares 6,817 Value ($000) $489 Avg Close Range
Q3 2023
Shares 14,455 Value ($000) $975 Avg Close Range
Q2 2023
Shares 14,577 Value ($000) $1,233 Avg Close Range
Q1 2023
Shares 15,283 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,166 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,430 Value ($000) $1,141 Avg Close Range