SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 184,922 Value ($000) $16,822 Avg Close — Range —
Q3 2025
Shares 166,929 Value ($000) $14,798 Avg Close — Range —
Q2 2025
Shares 142,125 Value ($000) $11,336 Avg Close — Range —
Q1 2025
Shares 110,244 Value ($000) $8,643 Avg Close — Range —
Q4 2024
Shares 89,824 Value ($000) $7,837 Avg Close — Range —
Q3 2024
Shares 74,744 Value ($000) $6,489 Avg Close — Range —
Q2 2024
Shares 51,473 Value ($000) $4,031 Avg Close — Range —
Q1 2024
Shares 22,313 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 4,285 Value ($000) $357 Avg Close — Range —