SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 61,359 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56,937 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 56,153 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,563 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,763 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,262 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,845 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,522 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,193 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38,030 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,772 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,661 Value ($000) $266 Avg Close — Range —