SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 251 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 239 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 264 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $9 Avg Close — Range —