SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 395,362 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 374,705 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 355,473 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 303,830 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 393,315 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 369,110 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 352,356 Value ($000) $32 Avg Close — Range —