SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 46,433 Value ($000) $2,228 Avg Close Range
Q3 2025
Shares 55,787 Value ($000) $2,690 Avg Close Range
Q2 2025
Shares 50,758 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 51,570 Value ($000) $2,454 Avg Close Range
Q4 2024
Shares 46,311 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 51,138 Value ($000) $2,462 Avg Close Range
Q2 2024
Shares 99,579 Value ($000) $4,699 Avg Close Range
Q1 2024
Shares 128,143 Value ($000) $6,079 Avg Close Range
Q4 2023
Shares 138,594 Value ($000) $6,623 Avg Close Range
Q3 2023
Shares 152,144 Value ($000) $7,033 Avg Close Range
Q2 2023
Shares 79,776 Value ($000) $3,754 Avg Close Range
Q1 2023
Shares 74,610 Value ($000) $4 Avg Close Range
Q4 2022
Shares 76,224 Value ($000) $4 Avg Close Range
Q3 2022
Shares 48,628 Value ($000) $2,241 Avg Close Range
Q2 2022
Shares 61,077 Value ($000) $2,887 Avg Close Range
Q1 2022
Shares 58,466 Value ($000) $2,767 Avg Close Range
Q4 2021
Shares 87,533 Value ($000) $4,305 Avg Close Range
Q3 2021
Shares 99,396 Value ($000) $4,910 Avg Close Range
Q2 2021
Shares 46,971 Value ($000) $2,328 Avg Close Range
Q1 2021
Shares 35,828 Value ($000) $1,776 Avg Close Range
Q4 2020
Shares 31,390 Value ($000) $1,563 Avg Close Range
Q3 2020
Shares 26,665 Value ($000) $1,330 Avg Close Range
Q3 2019
Shares 88,831 Value ($000) $4,352 Avg Close Range
Q2 2019
Shares 86,637 Value ($000) $4,239 Avg Close Range
Q1 2019
Shares 87,738 Value ($000) $4,254 Avg Close Range
Q4 2018
Shares 7,013 Value ($000) $337 Avg Close Range
Q3 2018
Shares 5,022 Value ($000) $239 Avg Close Range
Q2 2018
Shares 4,822 Value ($000) $231 Avg Close Range