SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 26,755 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 26,815 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 29,101 Value ($000) $2,179 Avg Close — Range —