SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 14,431 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,765 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,506 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,158 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 27,916 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 28,194 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,870 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,968 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,798 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,958 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,944 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,156 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 32,814 Value ($000) $2,621 Avg Close — Range —
Q4 2019
Shares 32,134 Value ($000) $3,457 Avg Close — Range —
Q3 2019
Shares 31,142 Value ($000) $3,195 Avg Close — Range —
Q2 2019
Shares 30,433 Value ($000) $3,070 Avg Close — Range —
Q1 2019
Shares 26,230 Value ($000) $2,608 Avg Close — Range —
Q4 2018
Shares 25,379 Value ($000) $2,272 Avg Close — Range —
Q3 2018
Shares 27,824 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 25,785 Value ($000) $2,390 Avg Close — Range —
Q1 2018
Shares 25,219 Value ($000) $2,300 Avg Close — Range —
Q4 2017
Shares 24,968 Value ($000) $2,359 Avg Close — Range —
Q3 2017
Shares 24,692 Value ($000) $2,255 Avg Close — Range —
Q2 2017
Shares 23,738 Value ($000) $2,110 Avg Close — Range —
Q1 2017
Shares 23,164 Value ($000) $2,042 Avg Close — Range —
Q4 2016
Shares 20,429 Value ($000) $1,748 Avg Close — Range —
Q3 2016
Shares 21,421 Value ($000) $1,807 Avg Close — Range —
Q1 2016
Shares 10,113 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 10,553 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 10,311 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 10,461 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 11,807 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 11,073 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 12,097 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 10,304 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 9,920 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 7,962 Value ($000) $548 Avg Close — Range —
Q2 2013
Shares 7,941 Value ($000) $526 Avg Close — Range —