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

XRTXRT
27 quarters

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 9.3M shares of XRT (SPDR SER TR), worth $814.3M as of 2026-Q2. The position was increased (+28.5% shares). XRT represents 1.1% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$814.3M

Current Shares

9.3M

Total Value Change

+$671.5M

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.3M
+28.5%
$814.3M1.1%$87.74
63
2026-Q1
Decreased
7.2M
-35.1%
$581.1M0.9%$85.65
0
2025-Q4
Increased
11.1M
+16.0%
$948.5M1.6%$85.97
58
2025-Q3
Unchanged
9.6M
0.0%
$826.5M1.5%$86.64
0
2025-Q2
Increased
9.6M
+26.4%
$739M1.4%$77.11
62
2025-Q1
Increased
7.6M
+24.6%
$524.4M1.1%$68.14
60
2024-Q4
Decreased
6.1M
-14.2%
$484.7M1.0%$78.89
0
2024-Q3
Decreased
7.1M
-25.7%
$551.1M1.3%$76.66
0
2024-Q2
Increased
9.5M
+44.7%
$715.6M2.0%$73.71
73
2024-Q1
Decreased
6.6M
-27.5%
$520.9M1.8%$77.27
0
2023-Q4
Increased
9.1M
+13.6%
$657.4M2.2%$70.61
61
2023-Q3
Increased
8M
+22.0%
$487.1M2.1%$59.15
65
2023-Q2
Increased
6.6M
+29.7%
$418.1M1.8%$61.48
62
2023-Q1
Increased
5.1M
+42.2%
$320.8M1.7%$59.59
65
2022-Q4
Decreased
3.6M
-54.0%
$215.1M1.1%$58.10
0
2022-Q3
Decreased
7.7M
-2.8%
$436.5M2.1%$54.60
0
2022-Q2
Unchanged
8M
0.0%
$462.5M2.0%$56.63
0
2022-Q1
Increased
8M
+79.8%
$600.8M2.1%$73.39
83
2021-Q4
Decreased
4.4M
-11.7%
$399.4M0.8%$85.53
0
2021-Q3
Increased
5M
+127.6%
$452.2M1.1%$88.31
79
2021-Q2
Increased
2.2M
+7.2%
$213.9M0.5%$89.71
39
2021-Q1
Decreased
2.1M
-48.7%
$183.1M0.5%$82.42
0
2020-Q4
Decreased
4M
-20.0%
$257.5M0.7%$60.15
0
2020-Q3
Decreased
5M
-16.7%
$248.4M1.9%$45.51
0
2020-Q2
Increased
6M
+20.0%
$257.4M2.1%$39.32
63
2020-Q1
Increased
5M
+61.2%
$149M1.6%$27.16
69
2019-Q4
First report
3.1M
-
$142.8M0.6%$41.71
0

Other major holders of XRT: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, BANK OF NOVA SCOTIA, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used