SPDR SER TR

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

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

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

Q4 2025
Shares 80 Value ($000) $7 Avg Close Range
Q3 2025
Shares 80 Value ($000) $6 Avg Close Range
Q2 2025
Shares 80 Value ($000) $6 Avg Close Range
Q1 2025
Shares 80 Value ($000) $5 Avg Close Range
Q4 2024
Shares 80 Value ($000) $6 Avg Close Range
Q2 2024
Shares 80 Value ($000) $5 Avg Close Range
Q1 2024
Shares 80 Value ($000) $5 Avg Close Range
Q4 2023
Shares 80 Value ($000) $5 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q1 2023
Shares 80 Value ($000) $4 Avg Close Range
Q4 2022
Shares 78 Value ($000) $4 Avg Close Range
Q3 2022
Shares 78 Value ($000) $3 Avg Close Range
Q2 2022
Shares 78 Value ($000) $4 Avg Close Range
Q1 2022
Shares 78 Value ($000) $4 Avg Close Range
Q4 2021
Shares 78 Value ($000) $5 Avg Close Range
Q3 2021
Shares 78 Value ($000) $4 Avg Close Range
Q2 2021
Shares 78 Value ($000) $4 Avg Close Range
Q1 2021
Shares 78 Value ($000) $4 Avg Close Range
Q4 2020
Shares 78 Value ($000) $4 Avg Close Range