SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 21,547 Value ($000) $1,778 Avg Close Range
Q3 2025
Shares 20,982 Value ($000) $1,692 Avg Close Range