SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 23,027 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 23,810 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 41,458 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 90,895 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 238,593 Value ($000) $5,142 Avg Close — Range —
Q3 2024
Shares 231,466 Value ($000) $5,215 Avg Close — Range —
Q2 2024
Shares 38,852 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 274,211 Value ($000) $5,956 Avg Close — Range —