SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 852,133 Value ($000) $87,736 Avg Close — Range —
Q3 2025
Shares 1,100,751 Value ($000) $121,963 Avg Close — Range —
Q2 2025
Shares 1,100,547 Value ($000) $108,481 Avg Close — Range —
Q1 2025
Shares 1,105,757 Value ($000) $106,219 Avg Close — Range —
Q4 2024
Shares 600,547 Value ($000) $62,757 Avg Close — Range —
Q3 2024
Shares 600,547 Value ($000) $74,804 Avg Close — Range —
Q2 2024
Shares 600,547 Value ($000) $60,703 Avg Close — Range —
Q1 2024
Shares 600,547 Value ($000) $67,015 Avg Close — Range —
Q4 2023
Shares 600,597 Value ($000) $57,453 Avg Close — Range —
Q3 2023
Shares 1,100,597 Value ($000) $84,273 Avg Close — Range —
Q2 2023
Shares 850,597 Value ($000) $68,303 Avg Close — Range —
Q1 2023
Shares 850,597 Value ($000) $57,636 Avg Close — Range —
Q4 2022
Shares 350,597 Value ($000) $21,148 Avg Close — Range —
Q1 2022
Shares 350,597 Value ($000) $22,168 Avg Close — Range —
Q4 2021
Shares 350,597 Value ($000) $30,060 Avg Close — Range —
Q3 2021
Shares 350,597 Value ($000) $25,164 Avg Close — Range —
Q1 2021
Shares 350,050 Value ($000) $24,618 Avg Close — Range —
Q4 2020
Shares 350,050 Value ($000) $20,174 Avg Close — Range —
Q3 2020
Shares 750,050 Value ($000) $40,413 Avg Close — Range —
Q2 2020
Shares 250,050 Value ($000) $10,981 Avg Close — Range —
Q1 2020
Shares 1,200,051 Value ($000) $35,710 Avg Close — Range —
Q4 2019
Shares 1,300,948 Value ($000) $59,266 Avg Close — Range —
Q3 2019
Shares 1,300,051 Value ($000) $57,287 Avg Close — Range —
Q2 2019
Shares 1,802,161 Value ($000) $75,114 Avg Close — Range —
Q1 2019
Shares 1,802,161 Value ($000) $69,509 Avg Close — Range —
Q4 2018
Shares 1,802,161 Value ($000) $58,606 Avg Close — Range —
Q3 2018
Shares 1,814,890 Value ($000) $69,710 Avg Close — Range —
Q2 2018
Shares 2,565,523 Value ($000) $101,466 Avg Close — Range —
Q1 2018
Shares 2,053,468 Value ($000) $83,761 Avg Close — Range —
Q4 2017
Shares 1,344,834 Value ($000) $59,892 Avg Close — Range —
Q3 2017
Shares 872,554 Value ($000) $34,559 Avg Close — Range —
Q2 2017
Shares 901,911 Value ($000) $34,751 Avg Close — Range —
Q1 2017
Shares 807,741 Value ($000) $30,074 Avg Close — Range —
Q4 2016
Shares 719,980 Value ($000) $24,377 Avg Close — Range —
Q3 2016
Shares 650,253 Value ($000) $21,894 Avg Close — Range —
Q1 2016
Shares 11,826 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 186,580 Value ($000) $6,377 Avg Close — Range —
Q3 2015
Shares 183,635 Value ($000) $6,286 Avg Close — Range —
Q2 2015
Shares 297,593 Value ($000) $10,898 Avg Close — Range —
Q1 2015
Shares 296,254 Value ($000) $10,920 Avg Close — Range —
Q4 2014
Shares 496,280 Value ($000) $16,885 Avg Close — Range —
Q3 2014
Shares 422,176 Value ($000) $12,442 Avg Close — Range —
Q2 2014
Shares 403,650 Value ($000) $13,220 Avg Close — Range —
Q1 2014
Shares 163,900 Value ($000) $5,335 Avg Close — Range —
Q4 2013
Shares 141,400 Value ($000) $4,709 Avg Close — Range —