SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 5,175 Value ($000) $552 Avg Close Range
Q3 2025
Shares 3,346 Value ($000) $350 Avg Close Range
Q2 2025
Shares 7,331 Value ($000) $699 Avg Close Range
Q1 2025
Shares 15,143 Value ($000) $1 Avg Close Range