SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 3,229,859 Value ($000) $85,494 Avg Close — Range —
Q3 2025
Shares 2,929,392 Value ($000) $78,947 Avg Close — Range —
Q2 2025
Shares 2,634,540 Value ($000) $70,026 Avg Close — Range —
Q1 2025
Shares 2,243,303 Value ($000) $61,152 Avg Close — Range —
Q4 2024
Shares 2,010,033 Value ($000) $52,643 Avg Close — Range —
Q3 2024
Shares 1,766,288 Value ($000) $51,346 Avg Close — Range —
Q2 2024
Shares 1,425,146 Value ($000) $38,792 Avg Close — Range —
Q1 2024
Shares 806,585 Value ($000) $22,536 Avg Close — Range —
Q4 2023
Shares 242,323 Value ($000) $7,032 Avg Close — Range —