Mariner’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Mariner’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	+10,134	New	+$1.09M	﹤0.01%	1821
2024 Q3	–	Sell	-8,713	Closed	-$681K	–	3403
2024 Q2	$681K	Buy	8,713 +71	+0.8%	+$5.56K	﹤0.01%	1793
2024 Q1	$733K	Buy	8,642 +495	+6%	+$40.3K	﹤0.01%	1737
2023 Q4	$680K	Hold	8,147	–	–	﹤0.01%	1719
2023 Q3	$610K	Hold	8,147	–	–	﹤0.01%	1638
2023 Q2	$682K	Sell	8,147 -408	-5%	-$30.3K	﹤0.01%	1538
2023 Q1	$620K	Buy	+8,555	New	+$639K	﹤0.01%	1570
2016 Q4	–	Sell	-380	Closed	-$18K	–	816
2016 Q3	$18K	Buy	+380	New	+$17.6K	﹤0.01%	697

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner's XTN Position: Q2 2026 in Review

Mariner opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 10,134 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #1821 among its holdings. This is a return to the name: Mariner previously reported a position in XTN as recently as Q2 2024.

Mariner first reported a position in XTN in Q3 2016 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Mariner held 10,134 shares of State Street SPDR S&P Transportation ETF worth $1.17M as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Mariner position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1821 holding.
Mariner first reported a position in State Street SPDR S&P Transportation ETF in Q3 2016 and has held it in 8 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.