Provenance Wealth Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 38.84K SPY (shares), valued at $29.00M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.35%; reported value increased 16.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.76% | 38,840 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.64% | 38,324 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.18% | 42,020 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.77% | 43,732 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.89% | 43,862 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.59% | 44,644 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 3.24% | 42,762 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 3.07% | 42,871 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 3.25% | 42,745 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 3.14% | 42,697 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 2.75% | 42,987 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 2.83% | 41,043 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 41,043 | $17.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 2.75% | 42,987 | $20.43M | Shares increased 4.74%; reported value increased 16.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 3.14% | 42,697 | $22.33M | Shares decreased 0.67%; reported value increased 9.31%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 3.25% | 42,745 | $23.26M | Shares increased 0.11%; reported value increased 4.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 3.07% | 42,871 | $24.60M | Shares increased 0.29%; reported value increased 5.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 3.24% | 42,762 | $25.06M | Shares decreased 0.25%; reported value increased 1.89%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 3.59% | 44,644 | $24.97M | Shares increased 4.40%; reported value decreased 0.35%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 3.89% | 43,862 | $27.10M | Shares decreased 1.75%; reported value increased 8.52%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.77% | 43,732 | $29.13M | Shares decreased 0.30%; reported value increased 7.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.18% | 42,020 | $28.65M | Shares decreased 3.91%; reported value decreased 1.64%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.64% | 38,324 | $24.92M | Shares decreased 8.80%; reported value decreased 13.02%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.76% | 38,840 | $29.00M | Shares increased 1.35%; reported value increased 16.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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