SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 3,099,500 Value ($000) $391,343 Avg Close — Range —
Q3 2025
Shares 3,049,000 Value ($000) $403,078 Avg Close — Range —
Q2 2025
Shares 3,230,000 Value ($000) $406,334 Avg Close — Range —
Q1 2025
Shares 2,680,000 Value ($000) $352,983 Avg Close — Range —
Q4 2024
Shares 2,577,000 Value ($000) $341,117 Avg Close — Range —
Q3 2024
Shares 1,920,000 Value ($000) $252,518 Avg Close — Range —
Q2 2024
Shares 1,120,000 Value ($000) $162,926 Avg Close — Range —
Q1 2024
Shares 1,120,000 Value ($000) $173,522 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $68,455 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $73,955 Avg Close — Range —
Q1 2023
Shares 1,047,000 Value ($000) $133,587 Avg Close — Range —
Q4 2022
Shares 2,071,000 Value ($000) $281,407 Avg Close — Range —
Q3 2022
Shares 1,803,000 Value ($000) $224,870 Avg Close — Range —
Q2 2022
Shares 1,803,000 Value ($000) $215,422 Avg Close — Range —
Q1 2022
Shares 1,803,000 Value ($000) $242,594 Avg Close — Range —
Q4 2021
Shares 4,964,000 Value ($000) $475,899 Avg Close — Range —
Q3 2021
Shares 2,514,000 Value ($000) $243,154 Avg Close — Range —
Q2 2021
Shares 1,164,000 Value ($000) $112,547 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $40,670 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $2,735 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $6,523 Avg Close — Range —
Q1 2020
Shares 470,350 Value ($000) $15,475 Avg Close — Range —