SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 77 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $5 Avg Close — Range —