SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,757 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 2,719 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 2,719 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 2,719 Value ($000) $657 Avg Close — Range —
Q1 2017
Shares 2,707 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 2,864 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 3,028 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 3,258 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 3,365 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 3,950 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 3,637 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 3,865 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 3,884 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 4,871 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 4,816 Value ($000) $949 Avg Close — Range —
Q2 2014
Shares 4,611 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 5,714 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 6,347 Value ($000) $1,172 Avg Close — Range —
Q3 2013
Shares 5,333 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 5,645 Value ($000) $906 Avg Close — Range —