SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 57,005 Value ($000) $4,728 Avg Close Range
Q2 2023
Shares 59,453 Value ($000) $5,377 Avg Close Range
Q1 2023
Shares 62,559 Value ($000) $5,554 Avg Close Range
Q4 2022
Shares 75,936 Value ($000) $6,618 Avg Close Range
Q1 2022
Shares 67,676 Value ($000) $7,940 Avg Close Range
Q4 2021
Shares 67,676 Value ($000) $8,267 Avg Close Range
Q3 2021
Shares 67,700 Value ($000) $7,138 Avg Close Range
Q1 2021
Shares 56,262 Value ($000) $5,326 Avg Close Range
Q4 2020
Shares 56,262 Value ($000) $4,878 Avg Close Range
Q3 2020
Shares 56,601 Value ($000) $4,413 Avg Close Range
Q2 2020
Shares 59,849 Value ($000) $4,670 Avg Close Range