SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 231,043 Value ($000) $12,982 Avg Close — Range —
Q3 2025
Shares 88,144 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 89,228 Value ($000) $4,544 Avg Close — Range —
Q1 2025
Shares 91,403 Value ($000) $4,182 Avg Close — Range —
Q4 2024
Shares 94,098 Value ($000) $4,531 Avg Close — Range —
Q3 2024
Shares 79,452 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 88,119 Value ($000) $3,930 Avg Close — Range —
Q1 2024
Shares 129,091 Value ($000) $5,525 Avg Close — Range —
Q4 2023
Shares 150,647 Value ($000) $5,847 Avg Close — Range —
Q3 2023
Shares 130,326 Value ($000) $4,527 Avg Close — Range —
Q2 2023
Shares 162,763 Value ($000) $5,887 Avg Close — Range —
Q1 2023
Shares 176,339 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 91,688 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 10,641 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 10,638 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 10,636 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 10,634 Value ($000) $1,252 Avg Close — Range —