SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 679,174 Value ($000) $31,826 Avg Close — Range —
Q3 2025
Shares 608,883 Value ($000) $28,203 Avg Close — Range —
Q2 2025
Shares 518,163 Value ($000) $22,074 Avg Close — Range —
Q1 2025
Shares 411,441 Value ($000) $16,770 Avg Close — Range —
Q4 2024
Shares 331,160 Value ($000) $14,876 Avg Close — Range —
Q3 2024
Shares 281,046 Value ($000) $12,790 Avg Close — Range —
Q2 2024
Shares 191,658 Value ($000) $7,960 Avg Close — Range —
Q1 2024
Shares 90,986 Value ($000) $3,916 Avg Close — Range —
Q4 2023
Shares 16,986 Value ($000) $716 Avg Close — Range —