SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 191,792 Value ($000) $4,977 Avg Close — Range —
Q3 2025
Shares 193,039 Value ($000) $5,080 Avg Close — Range —