SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 93 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $6 Avg Close — Range —