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One Day In July LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

One Day In July LLC’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.37M Buy
12,545
+32
+0.3% +$23.2K 0.65% 26
2026
Q1 		$8.14M Buy
12,513
+1,415
+13% +$962K 0.65% 25
2025
Q4 		$7.57M Buy
11,098
+206
+2% +$139K 0.62% 28
2025
Q3 		$7.26M Buy
10,892
+113
+1% +$72.4K 0.61% 28
2025
Q2 		$6.66M Sell
10,779
-13
-0.1% -$7.43K 0.6% 30
2025
Q1 		$6.04M Buy
10,792
+366
+4% +$215K 0.6% 32
2024
Q4 		$6.11M Sell
10,426
-73
-0.7% -$43K 0.64% 32
2024
Q3 		$6.02M Hold
10,499
– – 0.68% 31
2024
Q2 		$5.71M Sell
10,499
-2,119
-17% -$1.11M 0.71% 32
2024
Q1 		$6.6M Buy
12,618
+272
+2% +$135K 0.88% 25
2023
Q4 		$5.87M Buy
12,346
+8,820
+250% +$3.93M 0.89% 24
2023
Q3 		$1.51M Sell
3,526
-15
-0.4% -$6.67K 0.27% 40
2023
Q2 		$1.57M Hold
3,541
– – 0.28% 37
2023
Q1 		$1.45M Sell
3,541
-15
-0.4% -$5.99K 0.28% 37
2022
Q4 		$1.36M Sell
3,556
-15
-0.4% -$5.76K 0.28% 37
2022
Q3 		$1.28M Buy
3,571
+68
+2% +$27K 0.3% 32
2022
Q2 		$1.32M Buy
3,503
+16
+0.5% +$6.55K 0.31% 32
2022
Q1 		$1.57M Buy
3,487
+25
+0.7% +$11.1K 0.33% 32
2021
Q4 		$1.64M Buy
3,462
+12
+0.3% +$5.51K 0.35% 32
2021
Q3 		$1.48M Buy
3,450
+148
+4% +$65.3K 0.36% 30
2021
Q2 		$1.41M Buy
3,302
+32
+1% +$13.4K 0.37% 27
2021
Q1 		$1.3M Buy
3,270
+9
+0.3% +$3.47K 0.38% 27
2020
Q4 		$1.22M Sell
3,261
-370
-10% -$131K 0.41% 24
2020
Q3 		$1.22M Buy
3,631
+200
+6% +$66.3K 0.43% 26
2020
Q2 		$1.06M Buy
3,431
+2
+0.1% +$585 0.42% 21
2020
Q1 		$884K Sell
3,429
-17
-0.5% -$5.19K 0.41% 19
2019
Q4 		$1.11M Buy
3,446
+2
+0.1% +$616 0.49% 19
2019
Q3 		$1.02M Buy
3,444
+3
+0.1% +$886 0.53% 19
2019
Q2 		$1.01M Hold
3,441
– – 0.56% 19
2019
Q1 		$972K Hold
3,441
– – 0.69% 19
2018
Q4 		$860K Buy
+3,441
New +$928K 0.76% 19

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Day In July LLC's SPY Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $23.2K and bringing the position to 12,545 shares worth $9.37M. The position accounts for 0.65% of the portfolio, ranked #26.

One Day In July LLC first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • One Day In July LLC held 12,545 shares of State Street SPDR S&P 500 ETF Trust worth $9.37M as of Q2 2026.
  • One Day In July LLC bought 32 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.65% of One Day In July LLC's portfolio in Q2 2026, its #26 holding.
  • One Day In July LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • 4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.