SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 315,796 Value ($000) $7,475 Avg Close — Range —
Q3 2025
Shares 300,550 Value ($000) $7,195 Avg Close — Range —
Q2 2025
Shares 287,633 Value ($000) $6,846 Avg Close — Range —
Q1 2025
Shares 292,725 Value ($000) $6,856 Avg Close — Range —
Q4 2024
Shares 260,410 Value ($000) $6,112 Avg Close — Range —
Q3 2024
Shares 265,577 Value ($000) $6,387 Avg Close — Range —
Q2 2024
Shares 251,391 Value ($000) $5,840 Avg Close — Range —
Q1 2024
Shares 242,683 Value ($000) $5,693 Avg Close — Range —
Q4 2023
Shares 307,213 Value ($000) $7,183 Avg Close — Range —
Q3 2023
Shares 310,947 Value ($000) $6,971 Avg Close — Range —
Q2 2023
Shares 229,883 Value ($000) $5,251 Avg Close — Range —
Q1 2023
Shares 226,086 Value ($000) $5,195 Avg Close — Range —
Q4 2022
Shares 219,461 Value ($000) $4,903 Avg Close — Range —
Q3 2022
Shares 224,802 Value ($000) $4,905 Avg Close — Range —
Q2 2022
Shares 200,611 Value ($000) $4,504 Avg Close — Range —
Q1 2022
Shares 183,179 Value ($000) $4,598 Avg Close — Range —
Q4 2021
Shares 77,617 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 61,699 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 33,171 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 26,147 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 11,671 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 8,207 Value ($000) $208 Avg Close — Range —