SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 4,865,351 Value ($000) $140,317 Avg Close — Range —
Q3 2025
Shares 4,363,686 Value ($000) $126,111 Avg Close — Range —
Q2 2025
Shares 3,708,202 Value ($000) $106,685 Avg Close — Range —
Q1 2025
Shares 2,964,171 Value ($000) $84,716 Avg Close — Range —
Q4 2024
Shares 2,617,734 Value ($000) $72,982 Avg Close — Range —
Q3 2024
Shares 2,236,413 Value ($000) $64,990 Avg Close — Range —
Q2 2024
Shares 1,682,289 Value ($000) $47,138 Avg Close — Range —
Q1 2024
Shares 977,167 Value ($000) $27,537 Avg Close — Range —
Q4 2023
Shares 280,379 Value ($000) $8,008 Avg Close — Range —