SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 13,183 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 13,090 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 13,106 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 13,098 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 15,822 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 16,414 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 15,983 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 16,356 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 16,846 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 15,533 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 15,441 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 15,122 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 14,732 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 22,666 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 30,214 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 18,684 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 12,954 Value ($000) $723 Avg Close — Range —