SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q3 2021
Shares 92,000 Value ($000) $18,213 Avg Close — Range —
Q2 2021
Shares 92,000 Value ($000) $17,697 Avg Close — Range —