SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2024
Shares 20,910 Value ($000) $12,249 Avg Close — Range —
Q3 2024
Shares 26,410 Value ($000) $15,161 Avg Close — Range —
Q2 2024
Shares 26,410 Value ($000) $14,366 Avg Close — Range —
Q1 2024
Shares 26,410 Value ($000) $13,825 Avg Close — Range —
Q4 2023
Shares 33,230 Value ($000) $15,789 Avg Close — Range —
Q3 2023
Shares 37,230 Value ($000) $15,909 Avg Close — Range —
Q2 2023
Shares 37,230 Value ($000) $16,509 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $16,789 Avg Close — Range —