SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 4,000 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,006 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 5,006 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 5,006 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 5,006 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 5,006 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 5,006 Value ($000) $331 Avg Close — Range —