SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 150,020 Value ($000) $7,022 Avg Close — Range —
Q3 2025
Shares 146,742 Value ($000) $6,869 Avg Close — Range —
Q2 2025
Shares 143,802 Value ($000) $6,146 Avg Close — Range —
Q1 2025
Shares 143,198 Value ($000) $5,638 Avg Close — Range —
Q4 2024
Shares 137,419 Value ($000) $5,273 Avg Close — Range —
Q3 2024
Shares 132,519 Value ($000) $5,470 Avg Close — Range —
Q2 2024
Shares 122,249 Value ($000) $4,605 Avg Close — Range —
Q1 2024
Shares 117,173 Value ($000) $4,240 Avg Close — Range —
Q4 2023
Shares 105,206 Value ($000) $3,725 Avg Close — Range —
Q3 2023
Shares 107,357 Value ($000) $3,604 Avg Close — Range —
Q2 2023
Shares 102,575 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 100,533 Value ($000) $3,431 Avg Close — Range —
Q4 2022
Shares 94,069 Value ($000) $3,101 Avg Close — Range —
Q3 2022
Shares 86,245 Value ($000) $2,677 Avg Close — Range —
Q2 2022
Shares 76,401 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 64,887 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 52,984 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 40,504 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 31,017 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 22,796 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 12,604 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 6,131 Value ($000) $224 Avg Close — Range —