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Position history for NATIXISNATIXIS's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

NATIXIS holds 560,150 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $418.3M as of 2026-Q2. The position was decreased (-44.7% shares). SPY represents 1.7% of NATIXIS's portfolio.

Current Value

$418.3M

Current Shares

560,150

Total Value Change

-$480.9M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
560,150
-44.7%
$418.3M1.7%$746.77
0
2026-Q1
Increased
1M
+7.9%
$658.8M2.4%$680.33
59
2025-Q4
Decreased
938,876
-18.7%
$640.2M2.3%$687.01
0
2025-Q3
Decreased
1.2M
-28.6%
$769M3.6%$661.72
0
2025-Q2
Increased
1.6M
+45.0%
$999.6M4.4%$611.40
79
2025-Q1
Increased
1.1M
+66.7%
$618M3.4%$550.86
85
2024-Q4
Decreased
669,212
-57.3%
$392.2M2.4%$581.39
0
2024-Q3
Increased
1.6M
+33.7%
$899.2M5.1%$562.94
80

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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