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Procyon Advisors, LLC → SPY

Procyon Advisors, LLC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$21.8M
Q3 2026
Peak value
$79M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9.3M
Q4 2025$79M
Q1 2026$57.5M
Q2 2026$17.7M
Q3 2026$21.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.8M28.6K——
Q2 2026$17.7M23.8K——
Q1 2026$57.5M88.5K——
Q4 2025$79M115.9K——
Q3 2025$9.3M14.0K——

Other funds holding SPY

Other Procyon Advisors, LLC positions

VGES

VANGUARD WORLD FD

$124.9M
VGES

VANGUARD WORLD FD

$120.7M
VGES

VANGUARD WORLD FD

$114M
VGES

VANGUARD WORLD FD

$111.9M
VGES

VANGUARD WORLD FD

$104M
STT-PG

SPDR SERIES TRUST

$77.5M
VGES

VANGUARD INDEX FDS

$73.9M
STT-PG

SPDR SERIES TRUST

$69.7M