SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 77,804 Value ($000) $6,586 Avg Close — Range —
Q3 2025
Shares 187,780 Value ($000) $15,663 Avg Close — Range —
Q2 2025
Shares 308,171 Value ($000) $24,478 Avg Close — Range —
Q1 2025
Shares 243,860 Value ($000) $18,789 Avg Close — Range —
Q4 2024
Shares 251,986 Value ($000) $20,209 Avg Close — Range —
Q3 2024
Shares 219,960 Value ($000) $17,478 Avg Close — Range —
Q2 2024
Shares 212,421 Value ($000) $15,494 Avg Close — Range —
Q1 2024
Shares 326,099 Value ($000) $24,784 Avg Close — Range —
Q4 2023
Shares 331,507 Value ($000) $24,326 Avg Close — Range —
Q3 2023
Shares 604,264 Value ($000) $39,193 Avg Close — Range —
Q2 2023
Shares 606,921 Value ($000) $41,744 Avg Close — Range —
Q1 2023
Shares 652,179 Value ($000) $43,096 Avg Close — Range —
Q4 2022
Shares 621,493 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 140,845 Value ($000) $8,144 Avg Close — Range —
Q2 2022
Shares 130,960 Value ($000) $7,923 Avg Close — Range —
Q1 2022
Shares 248,595 Value ($000) $17,496 Avg Close — Range —
Q4 2021
Shares 205,176 Value ($000) $14,588 Avg Close — Range —
Q3 2021
Shares 125,528 Value ($000) $8,314 Avg Close — Range —
Q2 2021
Shares 93,314 Value ($000) $6,301 Avg Close — Range —
Q1 2021
Shares 124,333 Value ($000) $8,135 Avg Close — Range —
Q4 2020
Shares 232,989 Value ($000) $12,931 Avg Close — Range —
Q3 2020
Shares 396,810 Value ($000) $17,218 Avg Close — Range —
Q2 2020
Shares 281,369 Value ($000) $11,995 Avg Close — Range —
Q1 2020
Shares 280,761 Value ($000) $9,900 Avg Close — Range —