SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 324,226 Value ($000) $32,170 Avg Close — Range —
Q3 2025
Shares 329,921 Value ($000) $32,834 Avg Close — Range —
Q2 2025
Shares 257,744 Value ($000) $25,628 Avg Close — Range —
Q1 2025
Shares 182,923 Value ($000) $18,199 Avg Close — Range —
Q4 2024
Shares 121,496 Value ($000) $12,046 Avg Close — Range —
Q3 2024
Shares 107,189 Value ($000) $10,674 Avg Close — Range —
Q2 2024
Shares 81,646 Value ($000) $8,113 Avg Close — Range —
Q1 2024
Shares 48,650 Value ($000) $4,837 Avg Close — Range —
Q4 2023
Shares 3,082 Value ($000) $305 Avg Close — Range —