SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,637,282 Value ($000) $72,712 Avg Close — Range —
Q3 2025
Shares 1,474,350 Value ($000) $63,087 Avg Close — Range —
Q2 2025
Shares 1,276,782 Value ($000) $51,697 Avg Close — Range —
Q4 2024
Shares 736,703 Value ($000) $25,144 Avg Close — Range —
Q3 2024
Shares 852,528 Value ($000) $32,021 Avg Close — Range —
Q2 2024
Shares 822,215 Value ($000) $28,843 Avg Close — Range —
Q1 2024
Shares 89,434 Value ($000) $3,205 Avg Close — Range —
Q4 2023
Shares 88,770 Value ($000) $3,019 Avg Close — Range —
Q3 2023
Shares 1,380,019 Value ($000) $42,794 Avg Close — Range —
Q2 2023
Shares 1,472,235 Value ($000) $47,907 Avg Close — Range —
Q1 2023
Shares 1,482,911 Value ($000) $47,631 Avg Close — Range —
Q2 2022
Shares 927,175 Value ($000) $26,740 Avg Close — Range —
Q1 2022
Shares 1,078,791 Value ($000) $36,981 Avg Close — Range —
Q4 2021
Shares 1,062,229 Value ($000) $38,750 Avg Close — Range —
Q3 2021
Shares 1,016,479 Value ($000) $36,807 Avg Close — Range —
Q2 2021
Shares 926,035 Value ($000) $34,069 Avg Close — Range —
Q1 2021
Shares 859,547 Value ($000) $30,394 Avg Close — Range —
Q4 2020
Shares 386,137 Value ($000) $13,032 Avg Close — Range —
Q4 2018
Shares 268,248 Value ($000) $7,095 Avg Close — Range —
Q3 2018
Shares 123,458 Value ($000) $3,799 Avg Close — Range —
Q2 2018
Shares 116,221 Value ($000) $3,533 Avg Close — Range —
Q1 2018
Shares 114,494 Value ($000) $3,599 Avg Close — Range —
Q4 2017
Shares 114,415 Value ($000) $3,627 Avg Close — Range —