Form 13-F position report

STATE STREET SPDR PORTFOLIO S&

Reported by Provenance Wealth Advisors LLC

SPYV CUSIP 78464A508 Manager CIK 0002081584

Reported 430,523 shares, up 425,312 (8161.8%) from the prior quarter.

Reported value 8382.8%; share count 8161.8% vs. the prior quarter.

Added
% of reported 13F value 2.71% This manager · Q4 2025
Shares 430,523 Quarter-end amount reported
Reported value $24,458,024 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 215006
2023-12-31 57905077
2024-03-31 261071
2024-06-30 253984
2024-09-30 275453
2024-12-31 266491
2025-03-31 266126
2025-06-30 272744
2025-09-30 288325
2025-12-31 24458024
2026-03-31 24177145
2026-06-30 25854497
2026-09-30 27338330

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for STATE STREET SPDR PORTFOLIO S& held by Provenance Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 447,216 +21,908 (5.2%) 1.61% $27,338,330 2026-10-30
Q2 2026 Reduced 425,308 -2,001 (-0.5%) 2.46% $25,854,497 2026-07-24
Q1 2026 Reduced 427,309 -3,214 (-0.7%) 2.56% $24,177,145 2026-04-20
Q4 2025 Added 430,523 +425,312 (8161.8%) 2.71% $24,458,024 2026-01-26
Q3 2025 Unchanged 5,211 0 (0.0%) 0.04% $288,325 2025-11-12
Q2 2025 Unchanged 5,211 0 (0.0%) 0.04% $272,744 2025-08-15
Q1 2025 Unchanged 5,211 0 (0.0%) 0.04% $266,126 2025-08-15
Q4 2024 Unchanged 5,211 0 (0.0%) 0.03% $266,491 2025-08-15
Q3 2024 Unchanged 5,211 0 (0.0%) 0.03% $275,453 2025-08-15
Q2 2024 Unchanged 5,211 0 (0.0%) 0.04% $253,984 2025-08-15
Q1 2024 Reduced 5,211 -1,236,588 (-99.6%) 0.04% $261,071 2025-08-15
Q4 2023 Added 1,241,799 +1,236,588 (23730.3%) 7.8% $57,905,077 2025-08-15
Q3 2023 New 5,211 +5,211 (0.0%) 0.03% $215,006 2025-08-15

Who else reported the position

1231 managers reported STATE STREET SPDR PORTFOLIO S& for Q4 2025.

Managers reporting STATE STREET SPDR PORTFOLIO S& in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Financial Engines Advisors L L C Added 81,809,191 +79,829 8.81% $4,647,580,155 26 qtrs
LPL Financial LLC Added 50,099,107 +3,656,552 0.78% $2,846,130,188 51 qtrs
The Goldman Sachs Group Inc Added 22,516,338 +291,210 0.16% $1,279,153,137 35 qtrs
MORGAN STANLEY Added 19,747,812 +10,778,683 0.07% $1,121,873,318 51 qtrs
Allworth Financial LP Added 19,695,295 +382,214 4.58% $1,118,889,692 29 qtrs
Valmark Advisers Inc Added 8,740,145 +231,888 6.12% $496,527,636 32 qtrs
AMERIPRISE FINANCIAL INC Reduced 8,301,824 -273,823 0.11% $471,660,331 38 qtrs
Bank of America Corporation Added 7,666,313 +1,028,875 0.03% $435,523,228 51 qtrs
JPMorgan Chase & Co Reduced 6,796,464 -660,134 0.02% $386,107,150 25 qtrs
UBS Group AG Reduced 6,494,394 -777,969 0.06% $368,946,523 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
STATE STREET SPD

Voting authority reported

Sole
430,523
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.