SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q1 2025
Shares 505,720 Value ($000) $11,844 Avg Close — Range —
Q4 2024
Shares 496,053 Value ($000) $11,642 Avg Close — Range —
Q3 2024
Shares 478,935 Value ($000) $11,518 Avg Close — Range —