SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q2 2022
Shares 1,890 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,405 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 990 Value ($000) $30 Avg Close — Range —