SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 68,477 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 156,643 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 404,319 Value ($000) $11,842 Avg Close — Range —
Q1 2025
Shares 735,912 Value ($000) $21,518 Avg Close — Range —
Q4 2024
Shares 690,826 Value ($000) $20,041 Avg Close — Range —
Q3 2024
Shares 592,797 Value ($000) $17,434 Avg Close — Range —
Q2 2024
Shares 471,045 Value ($000) $13,599 Avg Close — Range —
Q1 2024
Shares 329,672 Value ($000) $9,534 Avg Close — Range —
Q4 2023
Shares 121,034 Value ($000) $3,516 Avg Close — Range —