SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 450,000 Value ($000) $46,332 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $88,640 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $78,856 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $77,520 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $83,600 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $56,052 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $45,486 Avg Close — Range —
Q1 2024
Shares 465,000 Value ($000) $51,889 Avg Close — Range —
Q4 2023
Shares 465,000 Value ($000) $44,482 Avg Close — Range —
Q3 2023
Shares 465,000 Value ($000) $35,605 Avg Close — Range —
Q2 2023
Shares 465,000 Value ($000) $37,340 Avg Close — Range —
Q1 2023
Shares 465,000 Value ($000) $31,508 Avg Close — Range —
Q4 2022
Shares 1,150,000 Value ($000) $69,368 Avg Close — Range —
Q3 2022
Shares 615,000 Value ($000) $33,634 Avg Close — Range —
Q2 2022
Shares 615,000 Value ($000) $33,647 Avg Close — Range —
Q1 2022
Shares 615,000 Value ($000) $38,868 Avg Close — Range —
Q4 2021
Shares 315,000 Value ($000) $27,021 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $4,664 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $32,958 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $28,148 Avg Close — Range —