Mariner’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	261,458 +34,237	+15%	+$2.83M	0.02%	462
2025 Q4	$18.7M	Sell	227,221 -29,236	-11%	-$2.39M	0.02%	467
2025 Q3	$20.7M	Buy	256,457 +14,079	+6%	+$1.09M	0.03%	411
2025 Q2	$18.2M	Buy	242,378 +39,429	+19%	+$2.74M	0.03%	440
2025 Q1	$13.8M	Sell	202,949 -68,721	-25%	-$4.92M	0.02%	467
2024 Q4	$19.4M	Buy	271,670 +2,975	+1%	+$214K	0.03%	375
2024 Q3	$18.8M	Buy	268,695 +30,621	+13%	+$2.07M	0.03%	374
2024 Q2	$15.8M	Buy	238,074 +2,289	+1%	+$147K	0.03%	384
2024 Q1	$15.1M	Buy	235,785 +40,209	+21%	+$2.45M	0.03%	395
2023 Q4	$11.4M	Sell	195,576 -162,673	-45%	-$8.88M	0.03%	432
2023 Q3	$18.8M	Buy	358,249 +162,401	+83%	+$8.88M	0.05%	298
2023 Q2	$10.7M	Buy	195,848 +52,559	+37%	+$2.71M	0.03%	419
2023 Q1	$7.23M	Buy	143,289 +11,106	+8%	+$548K	0.02%	522
2022 Q4	$6.25M	Buy	132,183 +126,222	+2,117%	+$6M	0.02%	530
2022 Q3	$263K	Buy	+5,961	New	+$292K	﹤0.01%	1867