SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 158,822 Value ($000) $14,513 Avg Close — Range —
Q3 2025
Shares 213,234 Value ($000) $19,564 Avg Close — Range —
Q2 2025
Shares 287,229 Value ($000) $26,348 Avg Close — Range —
Q1 2025
Shares 236,378 Value ($000) $21,683 Avg Close — Range —
Q4 2024
Shares 98,973 Value ($000) $9,049 Avg Close — Range —
Q3 2024
Shares 94,752 Value ($000) $8,699 Avg Close — Range —
Q2 2024
Shares 87,527 Value ($000) $8,033 Avg Close — Range —
Q1 2024
Shares 42,924 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 98,271 Value ($000) $8,981 Avg Close — Range —
Q3 2023
Shares 114,728 Value ($000) $10,534 Avg Close — Range —
Q2 2023
Shares 84,060 Value ($000) $7,718 Avg Close — Range —
Q1 2023
Shares 81,696 Value ($000) $7,501 Avg Close — Range —
Q4 2022
Shares 56,480 Value ($000) $5,166 Avg Close — Range —
Q3 2022
Shares 27,702 Value ($000) $2,537 Avg Close — Range —
Q2 2022
Shares 6,280 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 9,204 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 5,936 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 15,377 Value ($000) $1,408 Avg Close — Range —
Q1 2020
Shares 20,869 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 23,071 Value ($000) $2,109 Avg Close — Range —
Q3 2019
Shares 53,887 Value ($000) $4,935 Avg Close — Range —
Q2 2019
Shares 50,420 Value ($000) $4,619 Avg Close — Range —