SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 7,061 Value ($000) $753 Avg Close Range
Q3 2025
Shares 7,491 Value ($000) $783 Avg Close Range
Q2 2025
Shares 8,079 Value ($000) $770 Avg Close Range
Q1 2025
Shares 8,781 Value ($000) $706 Avg Close Range
Q4 2024
Shares 8,214 Value ($000) $722 Avg Close Range
Q3 2024
Shares 9,132 Value ($000) $757 Avg Close Range
Q2 2024
Shares 9,073 Value ($000) $727 Avg Close Range
Q1 2024
Shares 6,086 Value ($000) $445 Avg Close Range
Q4 2023
Shares 3,787 Value ($000) $246 Avg Close Range
Q3 2023
Shares 3,799 Value ($000) $225 Avg Close Range
Q2 2023
Shares 3,602 Value ($000) $220 Avg Close Range
Q3 2021
Shares 3,155 Value ($000) $202 Avg Close Range
Q2 2020
Shares 1,146 Value ($000) $51 Avg Close Range
Q1 2020
Shares 800 Value ($000) $29 Avg Close Range
Q4 2019
Shares 582 Value ($000) $24 Avg Close Range