Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in SPDR SERIES TRUST

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1.5M shares of XOP (SPDR SERIES TRUST), worth $231.4M as of 2026-Q2. XOP represents 0.3% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$231.4M

Current Shares

1.5M

Total Value Change

-$21.1M

Total Shares Change

-420,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.5M
0.0%
$231.4M0.3%$154.26
0
2026-Q1
Decreased
1.5M
-51.6%
$272.7M0.4%$158.99
0
2025-Q4
Increased
3.1M
+1.7%
$391.3M0.7%$127.43
45
2025-Q3
Decreased
3M
-5.6%
$403.1M0.7%$132.53
0
2025-Q2
Increased
3.2M
+20.5%
$406.3M0.8%$125.42
52
2025-Q1
Increased
2.7M
+4.0%
$353M0.8%$128.13
46
2024-Q4
Increased
2.6M
+34.2%
$341.1M0.7%$127.34
56
2024-Q3
Increased
1.9M
+71.4%
$252.5M0.6%$127.02
65

Other major holders of XOP: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Varma Mutual Pension Insurance Co, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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