SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 90,187 Value ($000) $8,241 Avg Close — Range —
Q3 2025
Shares 127,349 Value ($000) $11,684 Avg Close — Range —
Q2 2025
Shares 89,683 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 84,759 Value ($000) $7,775 Avg Close — Range —
Q4 2024
Shares 26,160 Value ($000) $2,392 Avg Close — Range —
Q3 2024
Shares 39,720 Value ($000) $3,647 Avg Close — Range —
Q2 2024
Shares 2,823 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $255 Avg Close — Range —