SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 115,902 Value ($000) $79,036 Avg Close — Range —
Q3 2025
Shares 13,962 Value ($000) $9,301 Avg Close — Range —
Q2 2025
Shares 14,524 Value ($000) $8,973 Avg Close — Range —
Q1 2025
Shares 38,308 Value ($000) $21,429 Avg Close — Range —
Q4 2024
Shares 39,591 Value ($000) $23,204 Avg Close — Range —
Q3 2024
Shares 39,868 Value ($000) $22,874 Avg Close — Range —
Q2 2024
Shares 39,098 Value ($000) $21,278 Avg Close — Range —
Q1 2024
Shares 43,278 Value ($000) $22,638 Avg Close — Range —
Q4 2023
Shares 49,964 Value ($000) $23,748 Avg Close — Range —
Q3 2023
Shares 35,098 Value ($000) $15,004 Avg Close — Range —
Q2 2023
Shares 11,964 Value ($000) $5,303 Avg Close — Range —
Q1 2023
Shares 11,495 Value ($000) $4,706 Avg Close — Range —
Q4 2022
Shares 12,293 Value ($000) $4,701 Avg Close — Range —
Q3 2022
Shares 10,390 Value ($000) $3,711 Avg Close — Range —
Q2 2022
Shares 12,154 Value ($000) $4,585 Avg Close — Range —
Q1 2022
Shares 24,572 Value ($000) $11,098 Avg Close — Range —
Q4 2021
Shares 23,920 Value ($000) $11,361 Avg Close — Range —
Q3 2021
Shares 20,630 Value ($000) $8,853 Avg Close — Range —
Q2 2021
Shares 20,732 Value ($000) $8,874 Avg Close — Range —
Q1 2021
Shares 20,295 Value ($000) $8,043 Avg Close — Range —
Q4 2020
Shares 16,398 Value ($000) $6,131 Avg Close — Range —
Q3 2020
Shares 16,397 Value ($000) $5,491 Avg Close — Range —
Q2 2020
Shares 16,316 Value ($000) $5,031 Avg Close — Range —
Q1 2020
Shares 18,871 Value ($000) $4,864 Avg Close — Range —
Q4 2019
Shares 17,186 Value ($000) $5,532 Avg Close — Range —