SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,000,000 Value ($000) $25,320 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $25,600 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $25,480 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $25,160 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $25,250 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $25,750 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $24,970 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $25,220 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $25,140 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $24,460 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $24,700 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $24,840 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $4,073 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $4,109 Avg Close — Range —