Mariner, LLC

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 1373442 Overland Park, KS

Position in CWI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,993,572

+$1,094,789 QoQ

Shares Held

171,959

+6.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 89 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,993,572	171,959	+6.7%	Shares	Sole	2026-08-13
2026-03-31	$5,898,783	161,213	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$5,620,294	156,467	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$5,481,462	156,972	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$5,077,094	155,453	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$4,672,338	157,956	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$4,587,859	164,204	+15.2%	Shares	Sole	2025-02-13
2024-09-30	$4,339,769	142,568	+36.5%	Shares	Sole	2024-11-13
2024-06-30	$2,957,828	104,480	+1.7%	Shares	Sole	2024-08-13
2024-03-31	$2,918,923	102,779	-55.4%	Shares	Sole	2024-05-15
2023-12-31	$6,228,636	230,349	+24.9%	Shares	Sole	2024-02-14
2023-09-30	$4,591,258	184,462	+19.4%	Shares	Sole	2023-11-13
2023-06-30	$4,035,646	154,445	+245.7%	Shares	Sole	2023-08-11
2023-03-31	$1,149,616	44,680	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$1,123,866	46,711	+13.2%	Shares	Sole	2023-02-14
2022-09-30	$875,379	41,272	-17.2%	Shares	Sole	2022-11-10
2022-06-30	$1,184,838	49,825	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$1,491,418	54,194	+7.0%	Shares	Sole	2022-05-13
2021-12-31	$1,484,727	50,656	-8.7%	Shares	Sole	2022-02-14
2021-09-30	$1,606,676	55,460	+13.8%	Shares	Sole	2021-11-15
2021-06-30	$1,471,495	48,725	+16.0%	Shares	Sole	2021-08-24
2021-03-31	$1,214,335	42,004	+13.5%	Shares	Sole	2021-05-07
2020-12-31	$1,023,271	37,008	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.