SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q1 2025
Shares 13,772 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 14,245 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 12,861 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 11,980 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 12,472 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 12,551 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 449 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 299 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 232 Value ($000) $8 Avg Close — Range —