SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 11,121,000 Value ($000) $948,510 Avg Close — Range —
Q3 2025
Shares 9,590,000 Value ($000) $826,466 Avg Close — Range —
Q2 2025
Shares 9,590,000 Value ($000) $739,005 Avg Close — Range —
Q1 2025
Shares 7,590,000 Value ($000) $524,393 Avg Close — Range —
Q4 2024
Shares 6,090,000 Value ($000) $484,703 Avg Close — Range —
Q3 2024
Shares 7,094,000 Value ($000) $551,133 Avg Close — Range —
Q2 2024
Shares 9,544,000 Value ($000) $715,609 Avg Close — Range —
Q1 2024
Shares 6,594,000 Value ($000) $520,860 Avg Close — Range —
Q4 2023
Shares 9,090,000 Value ($000) $657,389 Avg Close — Range —
Q3 2023
Shares 8,003,000 Value ($000) $487,063 Avg Close — Range —
Q2 2023
Shares 6,558,000 Value ($000) $418,073 Avg Close — Range —
Q1 2023
Shares 5,058,000 Value ($000) $320,778 Avg Close — Range —
Q4 2022
Shares 3,558,000 Value ($000) $215,081 Avg Close — Range —
Q3 2022
Shares 7,733,000 Value ($000) $436,451 Avg Close — Range —
Q2 2022
Shares 7,953,000 Value ($000) $462,546 Avg Close — Range —
Q1 2022
Shares 7,953,000 Value ($000) $600,770 Avg Close — Range —
Q4 2021
Shares 4,423,000 Value ($000) $399,353 Avg Close — Range —
Q3 2021
Shares 5,007,000 Value ($000) $452,232 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $213,906 Avg Close — Range —
Q1 2021
Shares 2,053,000 Value ($000) $183,148 Avg Close — Range —
Q4 2020
Shares 4,003,000 Value ($000) $257,473 Avg Close — Range —
Q3 2020
Shares 5,003,000 Value ($000) $248,449 Avg Close — Range —
Q2 2020
Shares 6,003,000 Value ($000) $257,409 Avg Close — Range —
Q1 2020
Shares 5,003,000 Value ($000) $148,989 Avg Close — Range —
Q4 2019
Shares 3,103,000 Value ($000) $142,769 Avg Close — Range —