SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 125,516 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 106,825 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 41,157 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 145,414 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 146,177 Value ($000) $3,739 Avg Close — Range —
Q3 2024
Shares 154,833 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 273,868 Value ($000) $6,967 Avg Close — Range —
Q1 2024
Shares 265,304 Value ($000) $6,816 Avg Close — Range —
Q4 2023
Shares 177,493 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 132,719 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 133,167 Value ($000) $3,331 Avg Close — Range —
Q1 2023
Shares 188,791 Value ($000) $4,727 Avg Close — Range —
Q4 2022
Shares 142,451 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 74,656 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 54,500 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 16,396 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 4,061 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 3,782 Value ($000) $215 Avg Close — Range —