SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2023
Shares 82,909 Value ($000) $4,960 Avg Close — Range —
Q3 2023
Shares 77,696 Value ($000) $4,079 Avg Close — Range —
Q2 2023
Shares 76,058 Value ($000) $3,865 Avg Close — Range —
Q1 2023
Shares 97,390 Value ($000) $5,177 Avg Close — Range —