SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 4,260,018 Value ($000) $95,488 Avg Close — Range —
Q3 2025
Shares 4,222,219 Value ($000) $94,747 Avg Close — Range —
Q2 2025
Shares 4,727,616 Value ($000) $104,480 Avg Close — Range —
Q1 2025
Shares 4,161,523 Value ($000) $91,762 Avg Close — Range —
Q4 2024
Shares 3,926,847 Value ($000) $84,624 Avg Close — Range —
Q3 2024
Shares 2,771,898 Value ($000) $62,451 Avg Close — Range —
Q2 2024
Shares 2,901,057 Value ($000) $62,576 Avg Close — Range —
Q1 2024
Shares 2,581,084 Value ($000) $56,061 Avg Close — Range —
Q4 2023
Shares 2,207,636 Value ($000) $48,723 Avg Close — Range —
Q3 2023
Shares 2,320,051 Value ($000) $48,257 Avg Close — Range —
Q2 2023
Shares 2,351,936 Value ($000) $51,531 Avg Close — Range —
Q1 2023
Shares 2,364,736 Value ($000) $52,450 Avg Close — Range —
Q4 2022
Shares 2,496,970 Value ($000) $54 Avg Close — Range —