SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2022
Shares 227,040 Value ($000) $6,387 Avg Close — Range —
Q4 2020
Shares 36,190 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 34,655 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 33,550 Value ($000) $1,993 Avg Close — Range —
Q3 2017
Shares 32,118 Value ($000) $1,928 Avg Close — Range —
Q4 2013
Shares 7,513 Value ($000) $444 Avg Close — Range —