SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 453,635 Value ($000) $47,001 Avg Close — Range —
Q3 2025
Shares 804,650 Value ($000) $74,985 Avg Close — Range —
Q2 2025
Shares 802,788 Value ($000) $53,963 Avg Close — Range —
Q1 2025
Shares 802,788 Value ($000) $44,426 Avg Close — Range —
Q4 2024
Shares 802,788 Value ($000) $45,558 Avg Close — Range —
Q3 2024
Shares 802,788 Value ($000) $51,154 Avg Close — Range —
Q2 2024
Shares 802,788 Value ($000) $47,629 Avg Close — Range —
Q1 2024
Shares 802,788 Value ($000) $48,392 Avg Close — Range —
Q4 2023
Shares 802,788 Value ($000) $48,031 Avg Close — Range —
Q3 2023
Shares 800,200 Value ($000) $42,011 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $53,361 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $55,818 Avg Close — Range —
Q4 2022
Shares 480,018 Value ($000) $23,910 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $33,731 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $24,625 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $22,936 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $33,892 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $20,060 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $13,934 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $6,362 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 317,912 Value ($000) $9,299 Avg Close — Range —
Q3 2019
Shares 354,618 Value ($000) $9,027 Avg Close — Range —
Q2 2019
Shares 335,531 Value ($000) $9,522 Avg Close — Range —
Q1 2019
Shares 327,600 Value ($000) $9,730 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $28,809 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $37,600 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $21,282 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $20,424 Avg Close — Range —
Q4 2017
Shares 695,166 Value ($000) $25,305 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $24,043 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $23,968 Avg Close — Range —
Q1 2017
Shares 302,703 Value ($000) $9,159 Avg Close — Range —
Q4 2016
Shares 255,836 Value ($000) $7,786 Avg Close — Range —
Q3 2016
Shares 413,121 Value ($000) $10,932 Avg Close — Range —
Q2 2016
Shares 401,221 Value ($000) $9,794 Avg Close — Range —
Q2 2015
Shares 10,221 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 14,871 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 22,571 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 19,071 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 31,731 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 21,081 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 20,265 Value ($000) $853 Avg Close — Range —
Q3 2013
Shares 18,910 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 38,865 Value ($000) $1,289 Avg Close — Range —