SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 878,240 Value ($000) $80,254 Avg Close — Range —
Q3 2025
Shares 741,282 Value ($000) $68,013 Avg Close — Range —
Q2 2025
Shares 762,476 Value ($000) $69,942 Avg Close — Range —
Q1 2025
Shares 975,582 Value ($000) $89,490 Avg Close — Range —
Q4 2024
Shares 616,992 Value ($000) $56,412 Avg Close — Range —
Q3 2024
Shares 463,520 Value ($000) $42,556 Avg Close — Range —
Q2 2024
Shares 698,939 Value ($000) $64,149 Avg Close — Range —
Q1 2024
Shares 637,972 Value ($000) $58,566 Avg Close — Range —
Q4 2023
Shares 581,991 Value ($000) $53,188 Avg Close — Range —
Q3 2023
Shares 810,767 Value ($000) $74,445 Avg Close — Range —
Q2 2023
Shares 654,510 Value ($000) $60,097 Avg Close — Range —
Q1 2023
Shares 605,561 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,170,452 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 621,913 Value ($000) $56,967 Avg Close — Range —
Q2 2022
Shares 624,695 Value ($000) $57,154 Avg Close — Range —
Q1 2022
Shares 35,677 Value ($000) $3,262 Avg Close — Range —
Q4 2021
Shares 14,559 Value ($000) $1,331 Avg Close — Range —