SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 656,464 Value ($000) $52,662 Avg Close — Range —
Q3 2025
Shares 478,003 Value ($000) $37,446 Avg Close — Range —
Q2 2025
Shares 444,020 Value ($000) $32,276 Avg Close — Range —
Q1 2025
Shares 445,895 Value ($000) $29,322 Avg Close — Range —
Q4 2024
Shares 399,689 Value ($000) $27,555 Avg Close — Range —
Q3 2024
Shares 356,715 Value ($000) $24,082 Avg Close — Range —
Q2 2024
Shares 337,651 Value ($000) $21,610 Avg Close — Range —
Q1 2024
Shares 145,733 Value ($000) $8,967 Avg Close — Range —