SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 2,101 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 625 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 625 Value ($000) $50 Avg Close — Range —