SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 3,241,367 Value ($000) $260 Avg Close Range
Q3 2025
Shares 2,475,110 Value ($000) $194 Avg Close Range
Q2 2025
Shares 3,096,749 Value ($000) $225 Avg Close Range
Q1 2025
Shares 4,975,110 Value ($000) $327 Avg Close Range
Q4 2024
Shares 3,179,840 Value ($000) $219 Avg Close Range
Q3 2024
Shares 1,058,661 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,848,372 Value ($000) $118 Avg Close Range
Q1 2024
Shares 17,481 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,858 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,223 Value ($000) $1 Avg Close Range