News + Filings Holdings
|
NATIXIS ADVISORS, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 231,273 | -153,424 | 102,519,000 | -54,972,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 384,697 | 160,210 | 157,491,000 | 71,640,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 224,487 | -51,686 | 85,851,000 | -12,792,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 276,173 | 106,581 | 98,643,000 | 34,664,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 169,592 | 35,997 | 63,979,000 | 3,642,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 133,595 | 43,060 | 60,337,000 | 17,336,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 90,535 | 31,699 | 43,001,000 | 17,816,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,836 | 11,103 | 25,185,000 | 6,267,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,733 | 13,698 | 18,918,000 | 6,193,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,035 | -15,940 | 12,725,000 | -4,011,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 49,975 | 3,142 | 16,736,000 | 2,295,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,833 | -182,850 | 14,441,000 | -44,760,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 229,683 | 167,866 | 59,201,000 | 39,305,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,817 | -42,645 | 19,896,000 | -11,105,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 104,462 | -7,718 | 31,001,000 | -1,867,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 112,180 | 5,862 | 32,868,000 | 2,835,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 106,318 | -85,685 | 30,033,000 | -17,952,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 192,003 | 115,360 | 47,985,000 | 25,704,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,643 | -16,775 | 22,281,000 | -3,061,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 93,418 | -2,617 | 25,342,000 | 70,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 96,035 | 24,481 | 25,272,000 | 6,177,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,554 | 6,178 | 19,095,000 | 2,671,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 65,376 | -185,760 | 16,424,000 | -44,301,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 251,136 | -460 | 60,725,000 | 1,414,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 251,596 | -16,318 | 59,311,000 | -576,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 267,914 | 14,497 | 59,887,000 | 5,073,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 253,417 | -44,687 | 54,814,000 | -7,633,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 298,104 | 298,104 | 62,447,000 | 62,447,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 324,261 | -355,466 | 66,642,000 | -42,400,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -420,066 | 0 | -80,497,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 420,066 | -150,015 | 80,497,000 | -36,854,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 570,081 | 208,757 | 117,351,000 | 42,763,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 361,324 | -448,046 | 74,588,000 | -91,770,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 809,370 | 200,198 | 166,358,000 | 46,339,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 609,172 | 124,806 | 120,019,000 | 29,438,000 | $197.02 |
| << Prev Next >> |
|