SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

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

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

Q4 2025
Shares 603,839 Value ($000) $34,304 Avg Close — Range —
Q3 2025
Shares 610,475 Value ($000) $33,778 Avg Close — Range —
Q2 2025
Shares 685,828 Value ($000) $35,896 Avg Close — Range —
Q1 2025
Shares 561,531 Value ($000) $28,677 Avg Close — Range —
Q4 2024
Shares 281,066 Value ($000) $14,374 Avg Close — Range —
Q3 2024
Shares 272,876 Value ($000) $14,424 Avg Close — Range —
Q2 2024
Shares 370,706 Value ($000) $18,068 Avg Close — Range —
Q1 2024
Shares 343,760 Value ($000) $17,222 Avg Close — Range —
Q4 2023
Shares 288,785 Value ($000) $13,466 Avg Close — Range —
Q3 2023
Shares 288,050 Value ($000) $11,885 Avg Close — Range —
Q2 2023
Shares 285,465 Value ($000) $12,332 Avg Close — Range —
Q1 2023
Shares 291,734 Value ($000) $11,879 Avg Close — Range —
Q4 2022
Shares 309,274 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 615,990 Value ($000) $21,245 Avg Close — Range —
Q2 2022
Shares 576,411 Value ($000) $21,223 Avg Close — Range —
Q1 2022
Shares 526,017 Value ($000) $21,961 Avg Close — Range —
Q4 2021
Shares 725,833 Value ($000) $30,485 Avg Close — Range —
Q3 2021
Shares 686,482 Value ($000) $26,773 Avg Close — Range —
Q2 2021
Shares 634,735 Value ($000) $25,097 Avg Close — Range —
Q1 2021
Shares 595,380 Value ($000) $22,565 Avg Close — Range —
Q4 2020
Shares 724,831 Value ($000) $24,927 Avg Close — Range —
Q3 2020
Shares 696,333 Value ($000) $21,029 Avg Close — Range —
Q2 2020
Shares 462,027 Value ($000) $13,390 Avg Close — Range —
Q1 2020
Shares 460,956 Value ($000) $11,911 Avg Close — Range —