ProVise Management Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

ProVise Management Group’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Hold	3,429	–	–	0.02%	231
2025 Q4	$275K	Sell	3,429 -125	-4%	-$9.94K	0.02%	228
2025 Q3	$278K	Sell	3,554 -38	-1%	-$2.87K	0.02%	223
2025 Q2	$261K	Hold	3,592	–	–	0.02%	230
2025 Q1	$236K	Sell	3,592 -235	-6%	-$16.3K	0.02%	229
2024 Q4	$264K	Sell	3,827 -328	-8%	-$22.7K	0.02%	225
2024 Q3	$281K	Sell	4,155 -29	-0.7%	-$1.89K	0.02%	249
2024 Q2	$268K	Sell	4,184 -237	-5%	-$14.6K	0.02%	254
2024 Q1	$272K	Sell	4,421 -18,963	-81%	-$1.11M	0.02%	255
2023 Q4	$1.31M	Buy	23,384 +13,438	+135%	+$704K	0.11%	155
2023 Q3	$500K	Buy	9,946 +5,429	+120%	+$284K	0.05%	221
2023 Q2	$235K	Buy	+4,517	New	+$223K	0.02%	307
2022 Q4	–	Sell	-5,049	Closed	-$212K	–	334
2022 Q3	$212K	Sell	5,049 -89	-2%	-$4.16K	0.02%	288
2022 Q2	$228K	Buy	5,138 +1,302	+34%	+$62.7K	0.02%	298
2022 Q1	$204K	Hold	3,836	–	–	0.02%	356
2021 Q4	$214K	Buy	+3,836	New	+$207K	0.02%	364

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's SPYM Position: Q1 2026 in Review

ProVise Management Group held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 3,429 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #231.

ProVise Management Group first reported a position in SPYM in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2023. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

ProVise Management Group held 3,429 shares of State Street SPDR Portfolio S&P 500 ETF worth $262K as of Q1 2026.
ProVise Management Group left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #231 holding.
ProVise Management Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 16 quarters since.
ProVise Management Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.31M in Q4 2023.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.