SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2023
Shares 28,711 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 28,711 Value ($000) $845 Avg Close — Range —