SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 2,760 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 2,760 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 2,760 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 2,760 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 2,760 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 2,760 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 2,760 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 2,760 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 2,760 Value ($000) $85 Avg Close — Range —