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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

One Day In July LLC's SPY Position: Q1 2026 in Review

One Day In July LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, buying an estimated $962K and bringing the position to 12,513 shares worth $8.14M. The position accounts for 0.65% of the portfolio, ranked #25.

One Day In July LLC first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

One Day In July LLC held 12,513 shares of State Street SPDR S&P 500 ETF Trust worth $8.14M as of Q1 2026.
One Day In July LLC bought 1,415 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $962K.
State Street SPDR S&P 500 ETF Trust made up 0.65% of One Day In July LLC's portfolio in Q1 2026, its #25 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 30 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.