SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2025
Shares 5,969 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 5,112 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 5,179 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,386 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,414 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,414 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 15,784 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 13,548 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 7,713 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —