SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 491,841 Value ($000) $41,949 Avg Close — Range —
Q3 2025
Shares 500,422 Value ($000) $43,126 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $38,530 Avg Close — Range —
Q1 2025
Shares 502,809 Value ($000) $34,493 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $38,580 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $29,781 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $15,004 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $10,426 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $18,413 Avg Close — Range —
Q4 2018
Shares 7,652 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 83,931 Value ($000) $4,282 Avg Close — Range —
Q2 2018
Shares 63,259 Value ($000) $3,072 Avg Close — Range —
Q1 2018
Shares 6,160 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 122,090 Value ($000) $5,516 Avg Close — Range —
Q3 2017
Shares 2,175,740 Value ($000) $90,881 Avg Close — Range —
Q2 2017
Shares 1,952,140 Value ($000) $79,491 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $31,841 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $22,050 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $8,710 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $8,392 Avg Close — Range —