SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 21,825 Value ($000) $3,037 Avg Close Range
Q3 2025
Shares 25,607 Value ($000) $3,586 Avg Close Range
Q2 2025
Shares 29,462 Value ($000) $3,999 Avg Close Range
Q1 2025
Shares 33,440 Value ($000) $4,537 Avg Close Range
Q4 2024
Shares 43,514 Value ($000) $5,748 Avg Close Range
Q3 2024
Shares 46,584 Value ($000) $6,617 Avg Close Range
Q2 2024
Shares 59,364 Value ($000) $7,550 Avg Close Range
Q1 2024
Shares 108,497 Value ($000) $14,239 Avg Close Range
Q4 2023
Shares 165,949 Value ($000) $20,739 Avg Close Range
Q3 2023
Shares 175,155 Value ($000) $20,145 Avg Close Range
Q2 2023
Shares 182,831 Value ($000) $22,411 Avg Close Range
Q1 2023
Shares 186,714 Value ($000) $23,098 Avg Close Range
Q4 2022
Shares 187,537 Value ($000) $23,463 Avg Close Range
Q3 2022
Shares 187,160 Value ($000) $20,868 Avg Close Range
Q2 2022
Shares 121,832 Value ($000) $14,460 Avg Close Range
Q1 2022
Shares 122,346 Value ($000) $15,674 Avg Close Range
Q4 2021
Shares 122,718 Value ($000) $15,845 Avg Close Range
Q3 2021
Shares 129,316 Value ($000) $15,201 Avg Close Range
Q2 2021
Shares 128,213 Value ($000) $15,678 Avg Close Range
Q1 2021
Shares 164,364 Value ($000) $19,400 Avg Close Range
Q4 2020
Shares 171,416 Value ($000) $18,158 Avg Close Range
Q3 2020
Shares 179,575 Value ($000) $16,593 Avg Close Range
Q2 2020
Shares 180,232 Value ($000) $16,437 Avg Close Range
Q1 2020
Shares 182,672 Value ($000) $14,588 Avg Close Range
Q4 2019
Shares 190,041 Value ($000) $20,443 Avg Close Range
Q3 2019
Shares 180,645 Value ($000) $18,534 Avg Close Range
Q2 2019
Shares 181,654 Value ($000) $18,325 Avg Close Range
Q1 2019
Shares 180,714 Value ($000) $17,965 Avg Close Range
Q4 2018
Shares 174,547 Value ($000) $15,625 Avg Close Range
Q3 2018
Shares 173,784 Value ($000) $17,019 Avg Close Range
Q2 2018
Shares 168,725 Value ($000) $15,641 Avg Close Range
Q1 2018
Shares 168,389 Value ($000) $15,357 Avg Close Range
Q4 2017
Shares 164,310 Value ($000) $15,524 Avg Close Range
Q3 2017
Shares 163,200 Value ($000) $14,905 Avg Close Range
Q2 2017
Shares 163,297 Value ($000) $14,516 Avg Close Range
Q1 2017
Shares 169,087 Value ($000) $14,904 Avg Close Range
Q4 2016
Shares 174,071 Value ($000) $14,893 Avg Close Range
Q3 2016
Shares 182,605 Value ($000) $15,405 Avg Close Range
Q2 2016
Shares 195,346 Value ($000) $16,393 Avg Close Range
Q1 2016
Shares 207,626 Value ($000) $16,596 Avg Close Range
Q4 2015
Shares 211,811 Value ($000) $15,583 Avg Close Range
Q3 2015
Shares 217,994 Value ($000) $15,730 Avg Close Range
Q2 2015
Shares 216,675 Value ($000) $16,512 Avg Close Range
Q1 2015
Shares 224,223 Value ($000) $17,534 Avg Close Range
Q4 2014
Shares 220,218 Value ($000) $17,353 Avg Close Range
Q3 2014
Shares 212,687 Value ($000) $15,938 Avg Close Range
Q2 2014
Shares 211,928 Value ($000) $16,231 Avg Close Range
Q1 2014
Shares 206,951 Value ($000) $15,227 Avg Close Range
Q4 2013
Shares 197,750 Value ($000) $14,361 Avg Close Range
Q3 2013
Shares 190,669 Value ($000) $13,145 Avg Close Range
Q2 2013
Shares 189,393 Value ($000) $12,557 Avg Close Range