SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 131,018 Value ($000) $12,110 Avg Close — Range —
Q3 2025
Shares 239,887 Value ($000) $21,964 Avg Close — Range —
Q2 2025
Shares 207,668 Value ($000) $18,040 Avg Close — Range —
Q1 2025
Shares 442,067 Value ($000) $35,127 Avg Close — Range —
Q4 2024
Shares 548,721 Value ($000) $47,678 Avg Close — Range —
Q3 2024
Shares 488,176 Value ($000) $42,833 Avg Close — Range —
Q2 2024
Shares 183,821 Value ($000) $15,452 Avg Close — Range —
Q1 2024
Shares 425,999 Value ($000) $37,185 Avg Close — Range —
Q4 2023
Shares 431,403 Value ($000) $32,644 Avg Close — Range —
Q3 2023
Shares 511,599 Value ($000) $35,372 Avg Close — Range —
Q2 2023
Shares 505,291 Value ($000) $36,204 Avg Close — Range —
Q1 2023
Shares 351,275 Value ($000) $24,041 Avg Close — Range —
Q4 2022
Shares 309,048 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 70,622 Value ($000) $4,262 Avg Close — Range —
Q2 2022
Shares 65,503 Value ($000) $3,993 Avg Close — Range —
Q1 2022
Shares 119,449 Value ($000) $8,864 Avg Close — Range —
Q4 2021
Shares 96,895 Value ($000) $7,900 Avg Close — Range —
Q3 2021
Shares 65,628 Value ($000) $4,965 Avg Close — Range —
Q2 2021
Shares 42,555 Value ($000) $3,299 Avg Close — Range —
Q1 2021
Shares 66,324 Value ($000) $4,982 Avg Close — Range —
Q4 2020
Shares 179,240 Value ($000) $12,427 Avg Close — Range —
Q3 2020
Shares 311,930 Value ($000) $17,902 Avg Close — Range —
Q2 2020
Shares 345,442 Value ($000) $18,581 Avg Close — Range —
Q1 2020
Shares 347,090 Value ($000) $14,862 Avg Close — Range —