Mariner’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Mariner’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-429,200	Closed	-$36.1M	–	2979
2023 Q1	$36.1M	Buy	429,200 +397,628	+1,259%	+$34.5M	0.1%	195
2022 Q4	$2.6M	Buy	31,572 +23,711	+302%	+$1.98M	0.01%	820
2022 Q3	$595K	Buy	+7,861	New	+$662K	﹤0.01%	1315

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Mariner's SLY Position: Q2 2023 in Review

Mariner sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 429,200 shares — an estimated $36.1M sold.

Mariner first reported a position in SLY in Q3 2022 and held it in 3 quarters. The position peaked at $36.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Mariner reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
Mariner sold 429,200 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $36.1M.
Mariner first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2022 and held it in 3 quarters.
Mariner's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $36.1M in Q1 2023.
3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.