SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 938,876 Value ($000) $640,238 Avg Close — Range —
Q3 2025
Shares 1,154,384 Value ($000) $769,028 Avg Close — Range —
Q2 2025
Shares 1,617,918 Value ($000) $999,631 Avg Close — Range —
Q1 2025
Shares 1,115,731 Value ($000) $617,959 Avg Close — Range —
Q4 2024
Shares 669,212 Value ($000) $392,212 Avg Close — Range —
Q3 2024
Shares 1,567,210 Value ($000) $899,202 Avg Close — Range —
Q2 2024
Shares 1,171,847 Value ($000) $637,743 Avg Close — Range —
Q1 2024
Shares 1,179,986 Value ($000) $617,215 Avg Close — Range —
Q4 2023
Shares 2,448,188 Value ($000) $1,163,648 Avg Close — Range —
Q3 2023
Shares 2,822,982 Value ($000) $1,206,768 Avg Close — Range —
Q2 2023
Shares 2,903,253 Value ($000) $1,286,954 Avg Close — Range —
Q1 2023
Shares 3,659,053 Value ($000) $1,497,980 Avg Close — Range —
Q4 2022
Shares 2,488,200 Value ($000) $951,562 Avg Close — Range —
Q1 2022
Shares 5,837,077 Value ($000) $2,635,093 Avg Close — Range —
Q4 2021
Shares 6,550,000 Value ($000) $3,109,717 Avg Close — Range —
Q3 2021
Shares 7,761,785 Value ($000) $3,331,497 Avg Close — Range —
Q1 2021
Shares 6,217,021 Value ($000) $2,463,992 Avg Close — Range —
Q4 2020
Shares 4,776,824 Value ($000) $1,785,958 Avg Close — Range —
Q3 2020
Shares 5,239,040 Value ($000) $1,756,102 Avg Close — Range —
Q2 2020
Shares 6,227,621 Value ($000) $1,920,349 Avg Close — Range —
Q1 2020
Shares 5,051,047 Value ($000) $1,301,907 Avg Close — Range —
Q4 2019
Shares 4,450,000 Value ($000) $1,433,064 Avg Close — Range —
Q3 2019
Shares 4,450,000 Value ($000) $1,320,627 Avg Close — Range —
Q2 2019
Shares 3,450,000 Value ($000) $1,010,850 Avg Close — Range —
Q1 2019
Shares 4,450,000 Value ($000) $1,257,861 Avg Close — Range —
Q4 2018
Shares 3,031,324 Value ($000) $757,588 Avg Close — Range —
Q3 2018
Shares 1,497,509 Value ($000) $435,184 Avg Close — Range —
Q2 2018
Shares 4,281,610 Value ($000) $1,161,515 Avg Close — Range —
Q1 2018
Shares 3,537,295 Value ($000) $930,839 Avg Close — Range —
Q4 2017
Shares 2,003,889 Value ($000) $536,887 Avg Close — Range —
Q3 2017
Shares 650,000 Value ($000) $162,733 Avg Close — Range —
Q2 2017
Shares 1,685,708 Value ($000) $407,578 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $425,276 Avg Close — Range —
Q3 2016
Shares 853,438 Value ($000) $183,230 Avg Close — Range —
Q4 2015
Shares 5,730,108 Value ($000) $1,168,197 Avg Close — Range —
Q3 2015
Shares 5,306,924 Value ($000) $1,016,966 Avg Close — Range —
Q2 2015
Shares 7,245,960 Value ($000) $1,491,581 Avg Close — Range —
Q1 2015
Shares 9,708,450 Value ($000) $2,004,115 Avg Close — Range —
Q4 2014
Shares 11,809,137 Value ($000) $2,426,778 Avg Close — Range —
Q3 2014
Shares 8,064,044 Value ($000) $1,588,699 Avg Close — Range —
Q2 2014
Shares 5,977,373 Value ($000) $1,169,891 Avg Close — Range —
Q1 2014
Shares 4,096,188 Value ($000) $766,151 Avg Close — Range —
Q4 2013
Shares 7,130,838 Value ($000) $1,316,852 Avg Close — Range —
Q3 2013
Shares 5,540,938 Value ($000) $931,432 Avg Close — Range —
Q2 2013
Shares 3,531,194 Value ($000) $565,026 Avg Close — Range —