SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 4,330 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 4,380 Value ($000) $2,918 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 4,441 Value ($000) $2,484 Avg Close — Range —
Q4 2024
Shares 4,438 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 4,448 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 4,511 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 4,696 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 4,877 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 4,744 Value ($000) $2,028 Avg Close — Range —
Q2 2023
Shares 5,015 Value ($000) $2,223 Avg Close — Range —
Q1 2023
Shares 5,677 Value ($000) $2,324 Avg Close — Range —
Q4 2022
Shares 6,051 Value ($000) $2,314 Avg Close — Range —
Q3 2022
Shares 6,759 Value ($000) $2,414 Avg Close — Range —
Q2 2022
Shares 7,039 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 7,128 Value ($000) $3,219 Avg Close — Range —
Q4 2021
Shares 6,821 Value ($000) $3,240 Avg Close — Range —
Q3 2021
Shares 7,390 Value ($000) $3,171 Avg Close — Range —
Q2 2021
Shares 7,407 Value ($000) $3,171 Avg Close — Range —
Q1 2021
Shares 7,395 Value ($000) $2,931 Avg Close — Range —
Q4 2020
Shares 6,931 Value ($000) $2,591 Avg Close — Range —
Q3 2020
Shares 2,258 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 2,313 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 2,402 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 2,142 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 2,067 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 2,292 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 2,242 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 2,252 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 1,812 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 2,279 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 1,689 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 1,594 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 1,594 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 1,907 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 4,217 Value ($000) $994 Avg Close — Range —
Q4 2016
Shares 3,780 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 3,692 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 3,575 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 4,193 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 3,993 Value ($000) $814 Avg Close — Range —
Q3 2015
Shares 1,978 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 1,453 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 1,372 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 1,135 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 1,183 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 1,180 Value ($000) $218 Avg Close — Range —