SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 969,305 Value ($000) $77,758 Avg Close — Range —
Q3 2025
Shares 891,616 Value ($000) $69,849 Avg Close — Range —
Q2 2025
Shares 805,761 Value ($000) $58,571 Avg Close — Range —
Q1 2025
Shares 686,562 Value ($000) $45,148 Avg Close — Range —
Q4 2024
Shares 575,280 Value ($000) $39,660 Avg Close — Range —
Q3 2024
Shares 477,573 Value ($000) $32,241 Avg Close — Range —
Q2 2024
Shares 314,167 Value ($000) $20,107 Avg Close — Range —
Q1 2024
Shares 164,774 Value ($000) $10,139 Avg Close — Range —
Q4 2023
Shares 34,372 Value ($000) $1,921 Avg Close — Range —