SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 13,585 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 12,907 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 12,924 Value ($000) $1,123 Avg Close Range
Q1 2025
Shares 14,118 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 14,818 Value ($000) $1,288 Avg Close Range
Q3 2024
Shares 12,843 Value ($000) $1,127 Avg Close Range
Q2 2024
Shares 13,171 Value ($000) $1,107 Avg Close Range
Q1 2024
Shares 11,360 Value ($000) $992 Avg Close Range
Q4 2023
Shares 11,337 Value ($000) $858 Avg Close Range
Q3 2023
Shares 11,052 Value ($000) $764 Avg Close Range
Q2 2023
Shares 10,754 Value ($000) $771 Avg Close Range
Q1 2023
Shares 10,320 Value ($000) $706 Avg Close Range
Q4 2022
Shares 9,455 Value ($000) $618 Avg Close Range
Q3 2022
Shares 5,439 Value ($000) $328 Avg Close Range
Q2 2022
Shares 5,433 Value ($000) $331 Avg Close Range
Q1 2022
Shares 6,634 Value ($000) $492 Avg Close Range
Q4 2021
Shares 6,931 Value ($000) $565 Avg Close Range