SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 1,025 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,025 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,025 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,025 Value ($000) $82 Avg Close — Range —