SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 15,723 Value ($000) $10,722 Avg Close — Range —
Q3 2025
Shares 17,122 Value ($000) $11,407 Avg Close — Range —
Q2 2025
Shares 19,222 Value ($000) $11,876 Avg Close — Range —
Q1 2025
Shares 38,449 Value ($000) $21,508 Avg Close — Range —
Q4 2024
Shares 23,125 Value ($000) $13,553 Avg Close — Range —
Q3 2024
Shares 25,658 Value ($000) $14,722 Avg Close — Range —
Q2 2024
Shares 27,671 Value ($000) $15,059 Avg Close — Range —
Q1 2024
Shares 27,976 Value ($000) $14,633 Avg Close — Range —
Q4 2023
Shares 29,589 Value ($000) $14,064 Avg Close — Range —
Q3 2023
Shares 29,800 Value ($000) $12,739 Avg Close — Range —
Q2 2023
Shares 34,017 Value ($000) $15,079 Avg Close — Range —
Q1 2023
Shares 31,317 Value ($000) $12,821 Avg Close — Range —
Q4 2022
Shares 29,916 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 25,823 Value ($000) $9,223 Avg Close — Range —
Q2 2022
Shares 23,723 Value ($000) $8,950 Avg Close — Range —
Q1 2022
Shares 19,123 Value ($000) $8,637 Avg Close — Range —
Q4 2021
Shares 16,023 Value ($000) $7,610 Avg Close — Range —
Q3 2021
Shares 14,535 Value ($000) $6,237 Avg Close — Range —
Q2 2021
Shares 13,735 Value ($000) $5,879 Avg Close — Range —
Q1 2021
Shares 13,324 Value ($000) $5,281 Avg Close — Range —
Q4 2020
Shares 14,723 Value ($000) $5,505 Avg Close — Range —
Q3 2020
Shares 15,526 Value ($000) $5,200 Avg Close — Range —
Q2 2020
Shares 18,626 Value ($000) $5,744 Avg Close — Range —
Q1 2020
Shares 18,220 Value ($000) $4,696 Avg Close — Range —
Q4 2019
Shares 16,748 Value ($000) $4,907 Avg Close — Range —
Q3 2019
Shares 18,093 Value ($000) $5,369 Avg Close — Range —
Q2 2019
Shares 16,748 Value ($000) $4,907 Avg Close — Range —
Q1 2019
Shares 16,386 Value ($000) $4,629 Avg Close — Range —
Q4 2018
Shares 16,514 Value ($000) $4,127 Avg Close — Range —
Q3 2018
Shares 15,008 Value ($000) $4,363 Avg Close — Range —
Q2 2018
Shares 14,632 Value ($000) $3,969 Avg Close — Range —
Q1 2018
Shares 13,762 Value ($000) $3,621 Avg Close — Range —
Q4 2017
Shares 14,868 Value ($000) $3,968 Avg Close — Range —
Q3 2017
Shares 15,634 Value ($000) $3,928 Avg Close — Range —
Q2 2017
Shares 14,841 Value ($000) $3,589 Avg Close — Range —
Q1 2017
Shares 13,836 Value ($000) $3,262 Avg Close — Range —
Q4 2016
Shares 13,378 Value ($000) $2,990 Avg Close — Range —
Q3 2016
Shares 13,407 Value ($000) $2,900 Avg Close — Range —
Q2 2016
Shares 10,593 Value ($000) $2,219 Avg Close — Range —
Q1 2016
Shares 9,435 Value ($000) $1,939 Avg Close — Range —
Q4 2015
Shares 8,692 Value ($000) $1,772 Avg Close — Range —
Q3 2015
Shares 8,687 Value ($000) $1,665 Avg Close — Range —
Q2 2015
Shares 8,027 Value ($000) $1,653 Avg Close — Range —
Q1 2015
Shares 7,727 Value ($000) $1,595 Avg Close — Range —
Q4 2014
Shares 7,733 Value ($000) $1,589 Avg Close — Range —
Q3 2014
Shares 6,598 Value ($000) $1,300 Avg Close — Range —
Q2 2014
Shares 6,398 Value ($000) $1,252 Avg Close — Range —
Q1 2014
Shares 6,544 Value ($000) $1,224 Avg Close — Range —
Q4 2013
Shares 5,979 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 4,137 Value ($000) $695 Avg Close — Range —
Q2 2013
Shares 3,124 Value ($000) $501 Avg Close — Range —