SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,186 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 18,963 Value ($000) $1,716 Avg Close Range
Q2 2025
Shares 19,003 Value ($000) $1,571 Avg Close Range
Q1 2025
Shares 18,670 Value ($000) $1,431 Avg Close Range
Q4 2024
Shares 19,092 Value ($000) $1,487 Avg Close Range
Q3 2024
Shares 20,407 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 20,216 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 20,210 Value ($000) $1,476 Avg Close Range
Q4 2023
Shares 11,845 Value ($000) $855 Avg Close Range
Q3 2023
Shares 20,753 Value ($000) $1,407 Avg Close Range
Q2 2023
Shares 17,777 Value ($000) $1,243 Avg Close Range
Q1 2023
Shares 12,313 Value ($000) $826 Avg Close Range
Q4 2022
Shares 13,208 Value ($000) $850 Avg Close Range
Q3 2022
Shares 17,942 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 16,022 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 17,983 Value ($000) $1,384 Avg Close Range
Q4 2021
Shares 24,251 Value ($000) $2,012 Avg Close Range
Q3 2021
Shares 24,935 Value ($000) $2,194 Avg Close Range
Q2 2021
Shares 22,998 Value ($000) $1,995 Avg Close Range
Q1 2021
Shares 20,030 Value ($000) $1,669 Avg Close Range
Q4 2020
Shares 18,713 Value ($000) $1,549 Avg Close Range
Q3 2020
Shares 18,193 Value ($000) $1,253 Avg Close Range
Q2 2020
Shares 17,894 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 17,236 Value ($000) $824 Avg Close Range
Q4 2019
Shares 19,961 Value ($000) $1,107 Avg Close Range
Q3 2019
Shares 16,114 Value ($000) $845 Avg Close Range
Q4 2018
Shares 33 Value ($000) $1 Avg Close Range
Q1 2018
Shares 209 Value ($000) $11 Avg Close Range
Q4 2017
Shares 33 Value ($000) $2 Avg Close Range