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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
560,150
Value
$418.3M
% of portfolio
2.0%
Quarters held
19
Since Q1 2021
Holdings of SPY by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026560,150$418.3M2.0%−452,899−44.7%ReducedHolders
Q1 20261,013,049$658.8M2.6%+74,173+7.9%AddedHolders
Q4 2025938,876$640.2M2.5%−215,508−18.7%ReducedHolders
Q3 20251,154,384$769.0M4.1%−463,534−28.7%ReducedHolders
Q2 20251,617,918$999.6M5.0%+502,187+45.0%AddedHolders
Q1 20251,115,731$618.0M3.6%+446,519+66.7%AddedHolders
Q4 2024669,212$392.2M2.7%−897,998−57.3%ReducedHolders
Q3 20241,567,210$899.2M5.5%+395,363+33.7%AddedHolders
Q2 20241,171,847$637.7M4.0%−8,139−0.7%ReducedHolders
Q1 20241,179,986$617.2M3.4%−1,268,202−51.8%ReducedHolders
Q4 20232,448,188$1.16B8.8%−374,794−13.3%ReducedHolders
Q3 20232,822,982$1.21B9.5%−80,271−2.8%ReducedHolders
Q2 20232,903,253$1.29B11.0%−755,800−20.7%ReducedHolders
Q1 20233,659,053$1.50B13.8%+1,170,853+47.1%AddedHolders
Q4 20222,488,200$951.6M5.6%+2,488,200NewHolders
Q2 20220$00.0%−5,837,077−100.0%Sold outHolders
Q1 20225,837,077$2.64B9.2%−712,923−10.9%ReducedHolders
Q4 20216,550,000$3.11B10.6%−1,211,785−15.6%ReducedHolders
Q3 20217,761,785$3.33B11.5%+7,761,785NewHolders
Q2 20210$00.0%−6,217,021−100.0%Sold outHolders
Q1 20216,217,021$2.46B8.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.