SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,150 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,278 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,278 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,278 Value ($000) $84 Avg Close — Range —