SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 291,809 Value ($000) $23,409 Avg Close — Range —
Q3 2025
Shares 149,852 Value ($000) $11,739 Avg Close — Range —
Q2 2025
Shares 123,514 Value ($000) $8,978 Avg Close — Range —
Q1 2025
Shares 123,125 Value ($000) $8,097 Avg Close — Range —
Q4 2024
Shares 122,357 Value ($000) $8,435 Avg Close — Range —
Q3 2024
Shares 125,604 Value ($000) $8,480 Avg Close — Range —
Q2 2024
Shares 124,677 Value ($000) $7,979 Avg Close — Range —
Q1 2024
Shares 108,152 Value ($000) $6,655 Avg Close — Range —
Q4 2023
Shares 51,302 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 13,869 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 210,243 Value ($000) $10,123 Avg Close — Range —
Q4 2022
Shares 13,645 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 13,630 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 13,616 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 13,603 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 13,594 Value ($000) $759 Avg Close — Range —