SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 50,000 Value ($000) $29,802 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $28,324 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $14,612 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $15,325 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $20,628 Avg Close — Range —
Q4 2022
Shares 182,000 Value ($000) $80,588 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $72,299 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $157,126 Avg Close — Range —
Q1 2022
Shares 380,000 Value ($000) $186,371 Avg Close — Range —
Q4 2021
Shares 455,000 Value ($000) $235,544 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $76,941 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $36,826 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $47,605 Avg Close — Range —