Skip to main content
Livermore
Livermore
ZHEN

Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Confluence Wealth Services, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
5,004
Value
$3.74M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of SPY by Confluence Wealth Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,004$3.74M0.1%+13+0.3%AddedHolders
Q1 20264,991$3.25M0.1%+576+13.0%AddedHolders
Q4 20254,415$3.01M0.1%+29+0.7%AddedHolders
Q3 20254,386$2.92M0.1%−32−0.7%ReducedHolders
Q2 20254,418$2.73M0.1%+70+1.6%AddedHolders
Q1 20254,348$2.33M0.1%+1,662+61.9%AddedHolders
Q4 20242,686$1.64M0.1%−939−25.9%ReducedHolders
Q3 20243,625$2.08M0.2%−1,588−30.5%ReducedHolders
Q2 20245,213$2.84M0.2%+1,525+41.4%AddedHolders
Q1 20243,688$1.93M0.2%−392−9.6%ReducedHolders
Q4 20234,080$1.94M0.2%+956+30.6%AddedHolders
Q3 20233,124$1.34M0.3%−10.0%ReducedHolders
Q2 20233,125$1.39M0.3%−34−1.1%ReducedHolders
Q1 20233,159$1.29M0.3%+213+7.2%AddedHolders
Q4 20222,946$1.13M0.3%+341+13.1%AddedHolders
Q3 20222,605$930.0K0.4%+25+1.0%AddedHolders
Q2 20222,580$1.08M0.5%+503+24.2%AddedHolders
Q1 20222,077$938.0K0.3%+18+0.9%AddedHolders
Q4 20212,059$977.0K0.3%–No prior filingHolders