Manager × security

NATIXIS SPY holdings history

SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1274981

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, NATIXIS reported 560.15K SPY (shares), valued at $418.30M, or 1.98% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history

Reported portfolio weight

1.98%

560.15K

560,150

Reported value

$418.30M

USD

Shares decreased 44.71%; reported value decreased 36.51%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.98%	560,150	SEC filing ↗Filed Aug 13, 2026Combination report
Q1 2026	2.64%	1,013,049	SEC filing ↗Filed May 14, 2026Combination report
Q4 2025	2.51%	938,876	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	4.13%	1,154,384	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	4.97%	1,617,918	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	3.64%	1,115,731	SEC filing ↗Filed Jul 18, 2025AmendedCombination report
Q4 2024	2.66%	669,212	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	5.48%	1,567,210	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	4.02%	1,171,847	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	3.43%	1,179,986	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	8.82%	2,448,188	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	9.53%	2,822,982	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	9.53%	2,822,982	$1.21B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	8.82%	2,448,188	$1.16B	Shares decreased 13.28%; reported value decreased 3.57%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	3.43%	1,179,986	$617.22M	Shares decreased 51.80%; reported value decreased 46.96%, and weight changed -5.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	4.02%	1,171,847	$637.74M	Shares decreased 0.69%; reported value increased 3.33%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	5.48%	1,567,210	$899.20M	Shares increased 33.74%; reported value increased 41.00%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	2.66%	669,212	$392.21M	Shares decreased 57.30%; reported value decreased 56.38%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	3.64%	1,115,731	$617.96M	Shares increased 66.72%; reported value increased 57.56%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 18, 2025
Q2 2025	4.97%	1,617,918	$999.63M	Shares increased 45.01%; reported value increased 61.76%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	4.13%	1,154,384	$769.03M	Shares decreased 28.65%; reported value decreased 23.07%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	2.51%	938,876	$640.24M	Shares decreased 18.67%; reported value decreased 16.75%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	2.64%	1,013,049	$658.83M	Shares increased 7.90%; reported value increased 2.90%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2026
Q2 2026	1.98%	560,150	$418.30M	Shares decreased 44.71%; reported value decreased 36.51%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2026

NATIXIS · SS SPDR S&P 500 ETF TRUST-US

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.