Mariner, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Mariner, LLC holds 417,568 shares of SPMB stock, worth $9.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

417,568

Previous 422,201 1.1%

Holding current value

$9.1 Million

Previous $9.11 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.35 - $22.73 $98,914 - $105,308	-4,633 Reduced 1.1%	417,568 $9.41 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $2.45 Million - $2.55 Million	-116,960 Reduced 21.69%	422,201 $9.11 Million
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $925,404 - $952,634	-43,223 Reduced 7.42%	539,161 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $1 Million - $1.1 Million	-49,796 Reduced 7.88%	582,384 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.73 - $21.96 $4.07 Million - $4.32 Million	-196,514 Reduced 23.71%	632,180 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.68 - $22.43 $5.53 Million - $5.72 Million	255,081 Added 44.47%	828,694 $18.2 Million
Q1 2023 May 12, 2023	BUY	$21.47 - $22.62 $8.22 Million - $8.66 Million	382,957 Added 200.86%	573,613 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $867,934 - $934,408	41,808 Added 28.09%	190,656 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $49,904 - $55,436	-2,354 Reduced 1.56%	148,848 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $3.45 Million - $3.74 Million	-156,898 Reduced 50.92%	151,202 $3.46 Million
Q1 2022 May 13, 2022	BUY	$23.73 - $25.3 $3.31 Million - $3.53 Million	139,387 Added 82.62%	308,100 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $633,123 - $642,871	-24,995 Reduced 12.9%	168,713 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $4.97 Million - $5.03 Million	193,708 New	193,708 $4.98 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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