SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,690 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 7,690 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 7,690 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 7,690 Value ($000) $368 Avg Close — Range —