SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2025
Shares 87,599 Value ($000) $6,868 Avg Close — Range —
Q4 2022
Shares 222,159 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 291,029 Value ($000) $19,540 Avg Close — Range —
Q2 2022
Shares 311,112 Value ($000) $22,528 Avg Close — Range —
Q1 2022
Shares 317,267 Value ($000) $26,438 Avg Close — Range —
Q4 2021
Shares 307,413 Value ($000) $26,044 Avg Close — Range —
Q3 2021
Shares 295,374 Value ($000) $24,209 Avg Close — Range —
Q2 2021
Shares 273,180 Value ($000) $23,414 Avg Close — Range —
Q1 2021
Shares 253,081 Value ($000) $20,750 Avg Close — Range —
Q4 2020
Shares 137,406 Value ($000) $9,095 Avg Close — Range —
Q3 2020
Shares 132,535 Value ($000) $6,639 Avg Close — Range —
Q2 2020
Shares 77,057 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 78,076 Value ($000) $3,190 Avg Close — Range —