SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q1 2025
Shares 126,762 Value ($000) $10,521 Avg Close — Range —
Q4 2024
Shares 206,430 Value ($000) $18,651 Avg Close — Range —
Q3 2024
Shares 199,350 Value ($000) $18,561 Avg Close — Range —
Q2 2024
Shares 235,926 Value ($000) $20,257 Avg Close — Range —
Q1 2024
Shares 242,435 Value ($000) $21,148 Avg Close — Range —
Q4 2023
Shares 201,585 Value ($000) $16,859 Avg Close — Range —
Q3 2023
Shares 122,948 Value ($000) $9,008 Avg Close — Range —
Q2 2023
Shares 120,828 Value ($000) $9,299 Avg Close — Range —
Q1 2023
Shares 157,045 Value ($000) $11,582 Avg Close — Range —
Q4 2022
Shares 119,211 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 161,484 Value ($000) $11,000 Avg Close — Range —
Q2 2022
Shares 162,672 Value ($000) $11,468 Avg Close — Range —
Q1 2022
Shares 160,894 Value ($000) $13,488 Avg Close — Range —
Q4 2021
Shares 154,360 Value ($000) $14,328 Avg Close — Range —
Q3 2021
Shares 147,185 Value ($000) $12,823 Avg Close — Range —
Q2 2021
Shares 141,568 Value ($000) $12,567 Avg Close — Range —
Q1 2021
Shares 148,121 Value ($000) $12,716 Avg Close — Range —
Q4 2020
Shares 118,260 Value ($000) $9,032 Avg Close — Range —
Q3 2020
Shares 113,618 Value ($000) $6,707 Avg Close — Range —
Q2 2020
Shares 101,599 Value ($000) $5,769 Avg Close — Range —
Q1 2020
Shares 102,973 Value ($000) $4,755 Avg Close — Range —