SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 10,417 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 10,417 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 10,417 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 319,400 Value ($000) $16,899 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 19,615 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 8,615 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 8,615 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 16,484 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 16,484 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $529 Avg Close — Range —