SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 5,078 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 5,078 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 5,078 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 6,928 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 6,928 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 6,928 Value ($000) $881 Avg Close — Range —