SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 200,000 Value ($000) $20,722 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $64,753 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $29,743 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $30,380 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $67,419 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $58,214 Avg Close — Range —