SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 504,135 Value ($000) $23,646 Avg Close — Range —
Q3 2025
Shares 484,440 Value ($000) $22,438 Avg Close — Range —
Q2 2025
Shares 494,130 Value ($000) $21,050 Avg Close — Range —
Q1 2025
Shares 532,979 Value ($000) $21,723 Avg Close — Range —
Q4 2024
Shares 549,518 Value ($000) $24,684 Avg Close — Range —
Q3 2024
Shares 476,000 Value ($000) $21,663 Avg Close — Range —
Q2 2024
Shares 450,358 Value ($000) $18,703 Avg Close — Range —
Q1 2024
Shares 1,484,170 Value ($000) $63,879 Avg Close — Range —
Q4 2023
Shares 1,502,298 Value ($000) $63,367 Avg Close — Range —
Q3 2023
Shares 1,445,867 Value ($000) $53,352 Avg Close — Range —
Q2 2023
Shares 1,407,275 Value ($000) $54,659 Avg Close — Range —
Q1 2023
Shares 250,097 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 250,289 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 126,653 Value ($000) $4,313 Avg Close — Range —
Q2 2022
Shares 127,799 Value ($000) $4,599 Avg Close — Range —
Q1 2022
Shares 140,204 Value ($000) $5,898 Avg Close — Range —
Q4 2021
Shares 28,355 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 20,372 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 19,730 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 12,698 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 7,393 Value ($000) $227 Avg Close — Range —