SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 212,929 Value ($000) $9,733 Avg Close — Range —
Q3 2025
Shares 222,886 Value ($000) $10,157 Avg Close — Range —
Q2 2025
Shares 223,413 Value ($000) $9,966 Avg Close — Range —
Q1 2025
Shares 138,897 Value ($000) $6,249 Avg Close — Range —
Q4 2024
Shares 132,379 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 116,562 Value ($000) $5,459 Avg Close — Range —
Q2 2024
Shares 132,223 Value ($000) $6,049 Avg Close — Range —
Q1 2024
Shares 120,251 Value ($000) $5,589 Avg Close — Range —
Q4 2023
Shares 121,609 Value ($000) $5,716 Avg Close — Range —
Q3 2023
Shares 52,478 Value ($000) $2,293 Avg Close — Range —
Q2 2023
Shares 69,476 Value ($000) $3,207 Avg Close — Range —
Q1 2023
Shares 47,863 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 194,906 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 129,667 Value ($000) $5,704 Avg Close — Range —
Q2 2022
Shares 205,166 Value ($000) $9,409 Avg Close — Range —
Q1 2022
Shares 208,754 Value ($000) $9,996 Avg Close — Range —
Q4 2021
Shares 23,516 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 24,750 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 24,118 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 19,951 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 16,365 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 12,535 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 11,625 Value ($000) $558 Avg Close — Range —