SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 37,946 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 36,642 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 36,226 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 44,218 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 40,065 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 36,673 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 36,503 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 36,757 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 40,827 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 53,768 Value ($000) $1,576 Avg Close — Range —
Q2 2023
Shares 26,590 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 4,179 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 4,879 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 5,416 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 12,546 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 32,678 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 34,544 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 37,020 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 37,133 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 38,253 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 37,036 Value ($000) $1,163 Avg Close — Range —