SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 211,622 Value ($000) $24,032 Avg Close — Range —
Q3 2025
Shares 208,250 Value ($000) $23,565 Avg Close — Range —
Q2 2025
Shares 188,405 Value ($000) $20,398 Avg Close — Range —
Q1 2025
Shares 173,181 Value ($000) $18,918 Avg Close — Range —
Q4 2024
Shares 162,107 Value ($000) $17,647 Avg Close — Range —
Q3 2024
Shares 155,711 Value ($000) $17,465 Avg Close — Range —
Q2 2024
Shares 144,881 Value ($000) $15,030 Avg Close — Range —
Q1 2024
Shares 130,990 Value ($000) $14,233 Avg Close — Range —
Q4 2023
Shares 120,117 Value ($000) $12,098 Avg Close — Range —
Q3 2023
Shares 103,207 Value ($000) $9,435 Avg Close — Range —
Q2 2023
Shares 76,113 Value ($000) $7,253 Avg Close — Range —
Q1 2023
Shares 65,063 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 59,045 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 46,469 Value ($000) $3,872 Avg Close — Range —
Q2 2022
Shares 32,109 Value ($000) $2,862 Avg Close — Range —
Q1 2022
Shares 14,744 Value ($000) $1,495 Avg Close — Range —