SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025

Shares 69,342 Value ($000) $9,650 Avg Close — Range —

Q3 2025

Shares 67,791 Value ($000) $9,494 Avg Close — Range —

Q2 2025

Shares 75,270 Value ($000) $10,216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,342	$9,650	—	—
Q3 2025	67,791	$9,494	—	—
Q2 2025	75,270	$10,216	—	—