SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,752,537 Value ($000) $2,558,930 Avg Close — Range —
Q3 2025
Shares 3,828,047 Value ($000) $2,550,168 Avg Close — Range —
Q2 2025
Shares 5,770,301 Value ($000) $3,565,180 Avg Close — Range —
Q1 2025
Shares 2,857,047 Value ($000) $1,598,204 Avg Close — Range —
Q4 2024
Shares 3,507,047 Value ($000) $2,055,410 Avg Close — Range —
Q3 2024
Shares 3,968,464 Value ($000) $2,276,946 Avg Close — Range —
Q2 2024
Shares 6,061,784 Value ($000) $3,298,944 Avg Close — Range —
Q1 2024
Shares 5,872,672 Value ($000) $3,071,819 Avg Close — Range —
Q4 2023
Shares 5,832,647 Value ($000) $2,772,315 Avg Close — Range —
Q3 2023
Shares 6,053,716 Value ($000) $2,587,843 Avg Close — Range —
Q2 2023
Shares 4,294,625 Value ($000) $1,903,721 Avg Close — Range —
Q1 2023
Shares 2,435,814 Value ($000) $997,198 Avg Close — Range —
Q4 2022
Shares 1,515,414 Value ($000) $579,540 Avg Close — Range —
Q3 2022
Shares 7,911,714 Value ($000) $2,825,906 Avg Close — Range —
Q2 2022
Shares 6,104,774 Value ($000) $2,303,026 Avg Close — Range —
Q1 2022
Shares 5,750,774 Value ($000) $2,597,280 Avg Close — Range —
Q4 2021
Shares 9,584,221 Value ($000) $4,552,122 Avg Close — Range —
Q3 2021
Shares 9,404,556 Value ($000) $4,035,871 Avg Close — Range —
Q2 2021
Shares 9,432,106 Value ($000) $4,037,507 Avg Close — Range —
Q1 2021
Shares 11,834,681 Value ($000) $4,690,439 Avg Close — Range —
Q4 2020
Shares 8,748,061 Value ($000) $3,270,725 Avg Close — Range —
Q3 2020
Shares 5,389,658 Value ($000) $1,804,943 Avg Close — Range —
Q2 2020
Shares 5,388,658 Value ($000) $1,661,647 Avg Close — Range —
Q1 2020
Shares 5,441,383 Value ($000) $1,402,516 Avg Close — Range —
Q4 2019
Shares 9,119,258 Value ($000) $2,935,124 Avg Close — Range —