SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 2,914 Value ($000) $234 Avg Close Range
Q3 2025
Shares 3,635 Value ($000) $285 Avg Close Range
Q2 2025
Shares 3,468 Value ($000) $252 Avg Close Range
Q1 2025
Shares 3,468 Value ($000) $228 Avg Close Range
Q4 2024
Shares 3,489 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,502 Value ($000) $236 Avg Close Range
Q2 2024
Shares 3,491 Value ($000) $223 Avg Close Range
Q1 2024
Shares 3,504 Value ($000) $216 Avg Close Range
Q4 2023
Shares 3,503 Value ($000) $196 Avg Close Range
Q3 2023
Shares 3,503 Value ($000) $176 Avg Close Range
Q1 2023
Shares 2,811 Value ($000) $135 Avg Close Range
Q4 2022
Shares 2,811 Value ($000) $126 Avg Close Range
Q3 2022
Shares 2,811 Value ($000) $118 Avg Close Range
Q2 2022
Shares 2,811 Value ($000) $125 Avg Close Range
Q1 2022
Shares 2,805 Value ($000) $149 Avg Close Range
Q4 2021
Shares 2,603 Value ($000) $145 Avg Close Range
Q3 2021
Shares 2,603 Value ($000) $131 Avg Close Range
Q2 2021
Shares 2,365 Value ($000) $119 Avg Close Range
Q1 2021
Shares 2,365 Value ($000) $110 Avg Close Range
Q4 2020
Shares 2,365 Value ($000) $104 Avg Close Range