SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 512,845 Value ($000) $54,721 Avg Close — Range —
Q3 2025
Shares 293,303 Value ($000) $30,653 Avg Close — Range —
Q2 2025
Shares 272,594 Value ($000) $25,984 Avg Close — Range —
Q1 2025
Shares 336,227 Value ($000) $27,023 Avg Close — Range —
Q4 2024
Shares 204,435 Value ($000) $17,970 Avg Close — Range —
Q3 2024
Shares 198,608 Value ($000) $16,473 Avg Close — Range —
Q2 2024
Shares 143,572 Value ($000) $11,504 Avg Close — Range —
Q1 2024
Shares 126,245 Value ($000) $9,235 Avg Close — Range —
Q4 2023
Shares 113,122 Value ($000) $7,360 Avg Close — Range —
Q3 2023
Shares 112,252 Value ($000) $6,654 Avg Close — Range —
Q2 2023
Shares 111,312 Value ($000) $6,791 Avg Close — Range —
Q1 2023
Shares 117,927 Value ($000) $6,528 Avg Close — Range —
Q4 2022
Shares 115,663 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 221,410 Value ($000) $11,093 Avg Close — Range —
Q2 2022
Shares 206,219 Value ($000) $10,781 Avg Close — Range —
Q1 2022
Shares 161,804 Value ($000) $10,713 Avg Close — Range —
Q4 2021
Shares 233,205 Value ($000) $16,900 Avg Close — Range —
Q3 2021
Shares 224,089 Value ($000) $14,346 Avg Close — Range —
Q2 2021
Shares 216,236 Value ($000) $13,616 Avg Close — Range —
Q1 2021
Shares 248,332 Value ($000) $14,006 Avg Close — Range —
Q4 2020
Shares 445,173 Value ($000) $24,614 Avg Close — Range —
Q3 2020
Shares 439,796 Value ($000) $22,038 Avg Close — Range —
Q2 2020
Shares 499,191 Value ($000) $22,424 Avg Close — Range —
Q1 2020
Shares 501,560 Value ($000) $17,926 Avg Close — Range —