SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 12,592,500 Value ($000) $1,535,404 Avg Close — Range —
Q3 2025
Shares 13,825,000 Value ($000) $1,385,265 Avg Close — Range —
Q2 2025
Shares 12,136,000 Value ($000) $1,006,438 Avg Close — Range —
Q1 2025
Shares 8,486,000 Value ($000) $688,215 Avg Close — Range —
Q4 2024
Shares 5,165,000 Value ($000) $465,160 Avg Close — Range —
Q3 2024
Shares 9,229,000 Value ($000) $911,825 Avg Close — Range —
Q2 2024
Shares 3,091,000 Value ($000) $286,567 Avg Close — Range —
Q1 2024
Shares 3,136,000 Value ($000) $297,575 Avg Close — Range —
Q4 2023
Shares 2,406,000 Value ($000) $214,832 Avg Close — Range —
Q3 2023
Shares 1,771,000 Value ($000) $129,318 Avg Close — Range —
Q2 2023
Shares 871,000 Value ($000) $72,467 Avg Close — Range —
Q1 2023
Shares 871,000 Value ($000) $66,379 Avg Close — Range —
Q4 2022
Shares 1,705,000 Value ($000) $141,515 Avg Close — Range —
Q3 2022
Shares 770,000 Value ($000) $61,076 Avg Close — Range —
Q2 2022
Shares 770,000 Value ($000) $57,188 Avg Close — Range —
Q1 2022
Shares 770,000 Value ($000) $69,208 Avg Close — Range —
Q4 2021
Shares 5,305,000 Value ($000) $593,948 Avg Close — Range —
Q3 2021
Shares 4,905,000 Value ($000) $616,608 Avg Close — Range —
Q2 2021
Shares 3,634,000 Value ($000) $492,044 Avg Close — Range —
Q1 2021
Shares 9,604,000 Value ($000) $1,302,783 Avg Close — Range —
Q4 2020
Shares 14,334,000 Value ($000) $2,017,941 Avg Close — Range —
Q3 2020
Shares 2,334,000 Value ($000) $260,078 Avg Close — Range —
Q2 2020
Shares 2,334,000 Value ($000) $261,291 Avg Close — Range —
Q1 2020
Shares 2,334,000 Value ($000) $180,745 Avg Close — Range —
Q4 2019
Shares 4,684,000 Value ($000) $445,495 Avg Close — Range —