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Provenance Wealth Advisors, LLC → SPY
Provenance Wealth Advisors, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
6
Latest value
$114
Q3 2026
Peak value
$36.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.1M |
| Q4 2025 | $28.7M |
| Q1 2026 | $24.9M |
| Q2 2026 | $29M |
| Q3 2026 | $36.9M |
| Q3 2026 | $114 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $114 | 9 | — | — |
| Q3 2026 | $36.9M | 48.4K | — | — |
| Q2 2026 | $29M | 38.8K | — | — |
| Q1 2026 | $24.9M | 38.3K | — | — |
| Q4 2025 | $28.7M | 42.0K | — | — |
| Q3 2025 | $29.1M | 43.7K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B