SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 5,315 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 5,615 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 6,274 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 6,274 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 7,024 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 7,224 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 8,683 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 8,683 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 8,713 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 8,713 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,713 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 8,863 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 9,040 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 9,040 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 2,936 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 3,299 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 9,195 Value ($000) $371 Avg Close — Range —