SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 1,493,672 Value ($000) $43,824 Avg Close — Range —
Q3 2025
Shares 1,404,577 Value ($000) $41,618 Avg Close — Range —
Q2 2025
Shares 1,349,276 Value ($000) $39,426 Avg Close — Range —
Q1 2025
Shares 1,375,404 Value ($000) $39,928 Avg Close — Range —
Q4 2024
Shares 1,234,639 Value ($000) $35,360 Avg Close — Range —
Q3 2024
Shares 1,123,541 Value ($000) $33,740 Avg Close — Range —
Q2 2024
Shares 1,088,765 Value ($000) $31,248 Avg Close — Range —
Q1 2024
Shares 861,841 Value ($000) $25,088 Avg Close — Range —