SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 237,573 Value ($000) $11,133 Avg Close — Range —
Q3 2025
Shares 221,962 Value ($000) $10,281 Avg Close — Range —
Q2 2025
Shares 210,120 Value ($000) $8,951 Avg Close — Range —
Q1 2025
Shares 210,032 Value ($000) $8,561 Avg Close — Range —
Q4 2024
Shares 182,390 Value ($000) $8,193 Avg Close — Range —
Q3 2024
Shares 159,336 Value ($000) $7,251 Avg Close — Range —
Q2 2024
Shares 157,284 Value ($000) $6,532 Avg Close — Range —
Q1 2024
Shares 6,626 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 5,134 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 5,134 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 17,874 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 15,138 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 8,622 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —