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 $680.06
2025 Q3 ADDED 1,427,929 +42,867 +3.1% 1.23% $951.1M $662.41
2025 Q2 ADDED 1,385,062 +52,535 +3.9% 1.23% $855.6M $612.65
2025 Q1 ADDED 1,332,527 +47,769 +3.7% 1.24% $745.1M $553.05
2024 Q4 ADDED 1,284,758 +39,606 +3.2% 1.26% $753.1M $577.70
2024 Q3 ADDED 1,245,152 +6,059 +0.5% 1.27% $714.4M $563.66
2024 Q2 REDUCED 1,239,093 -17,599 -1.4% 1.31% $674.3M $533.00
2024 Q1 REDUCED 1,256,692 -30,009 -2.3% 1.36% $657.3M $510.64
2023 Q4 ADDED 1,286,701 +42,457 +3.4% 1.45% $611.6M $462.58
2023 Q3 REDUCED 1,244,244 -22,152 -1.7% 1.43% $531.9M $414.35
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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