SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,964,000 Value ($000) $580,957 Avg Close — Range —
Q3 2025
Shares 8,443,000 Value ($000) $534,442 Avg Close — Range —
Q2 2025
Shares 7,411,700 Value ($000) $440,181 Avg Close — Range —
Q1 2025
Shares 4,150,000 Value ($000) $235,928 Avg Close — Range —
Q4 2024
Shares 2,522,000 Value ($000) $152,203 Avg Close — Range —
Q3 2024
Shares 5,950,000 Value ($000) $336,770 Avg Close — Range —
Q2 2024
Shares 6,700,000 Value ($000) $328,970 Avg Close — Range —
Q1 2024
Shares 5,700,000 Value ($000) $286,596 Avg Close — Range —
Q4 2023
Shares 3,610,000 Value ($000) $189,272 Avg Close — Range —
Q3 2023
Shares 7,700,000 Value ($000) $321,629 Avg Close — Range —
Q2 2023
Shares 7,002,525 Value ($000) $285,913 Avg Close — Range —
Q1 2023
Shares 7,650,000 Value ($000) $335,529 Avg Close — Range —
Q4 2022
Shares 5,450,000 Value ($000) $320,133 Avg Close — Range —
Q3 2022
Shares 3,400,000 Value ($000) $200,192 Avg Close — Range —
Q2 2022
Shares 3,514,404 Value ($000) $204,152 Avg Close — Range —
Q1 2022
Shares 3,843,873 Value ($000) $264,843 Avg Close — Range —
Q4 2021
Shares 7,525,071 Value ($000) $533,151 Avg Close — Range —
Q3 2021
Shares 5,550,477 Value ($000) $376,045 Avg Close — Range —
Q2 2021
Shares 2,304,268 Value ($000) $150,999 Avg Close — Range —
Q1 2021
Shares 2,668,178 Value ($000) $177,007 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $155,850 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $21,408 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $23,034 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $19,554 Avg Close — Range —
Q4 2019
Shares 2,751,038 Value ($000) $160,248 Avg Close — Range —