SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 3,700 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $850 Avg Close — Range —