SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 3,153 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $284 Avg Close — Range —