SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $12 Avg Close — Range —