SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 11,396 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 9,660 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 10,089 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 8,153 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 6,056 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 5,663 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 12,659 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 16,324 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 5,238 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,348 Value ($000) $290 Avg Close — Range —