SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 270 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $19 Avg Close — Range —