HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in XRT — State Street(R) SPDR(R) S&P(R) Retail ETF
CIK 1535845
TORONTO, A6
All Filings in XRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 XRT | $551,132,860 | 7,094,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 XRT | $520,860,060 | 6,594,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 XRT | $657,388,800 | 9,090,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 XRT | $487,062,580 | 8,003,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XRT | $418,072,500 | 6,558,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 XRT | $320,778,360 | 5,058,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 XRT | $48,360,000 | 800,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 XRT | $215,081,100 | 3,558,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 XRT | $436,450,520 | 7,733,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 XRT | $462,546,480 | 7,953,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 XRT | $600,769,620 | 7,953,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 XRT | $399,352,670 | 4,423,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 XRT | $452,232,240 | 5,007,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 XRT | $213,906,000 | 2,200,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 XRT | $183,148,130 | 2,053,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 XRT | $257,472,960 | 4,003,000 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 XRT | $248,448,980 | 5,003,000 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 XRT | $257,408,640 | 6,003,000 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 XRT | $148,989,340 | 5,003,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||