SPY SPDR TR UNIT SER 1

Ownership history in Mariner, LLC  ·  61 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in SPDR TR UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.37% (2014 Q1)
Avg. % of fund
1.43%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,509,172 +81,243 +5.7% 1.23% $1.03B $681.92
2025 Q3 ADDED 1,427,929 +42,867 +3.1% 1.23% $951.1M $664.22
2025 Q2 ADDED 1,385,062 +52,535 +3.9% 1.23% $855.6M $614.33
2025 Q1 ADDED 1,332,527 +47,769 +3.7% 1.24% $745.1M $554.56
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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