SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q3 2025
Shares 3,808 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,866 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,908 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,981 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,123 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 933 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $32 Avg Close — Range —