OMERS ADMINISTRATION Corp

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	0%	$70,797,818	103,835	0		$681.83	Q4 2025
30 Sep 2025	0.5%	0%	$69,161,378	103,835	0		$666.07	Q3 2025
30 Jun 2025	0.5%	0%	$64,162,762	103,835	0		$617.93	Q2 2025
31 Mar 2025	0.51%	-0.11%	$58,061,417	103,835	-22,500		$559.17	Q1 2025
31 Dec 2024	0.65%	+0.12%	$74,039,890	126,335	+22,500	+22%	$586.06	Q4 2024
30 Sep 2024	0.55%	+0.02%	$59,610,635	103,835	+4,100	+4.1%	$574.09	Q3 2024
30 Jun 2024	0.52%	+0.01%	$54,264,816	99,735	+1,000	+1%	$544.09	Q2 2024
31 Mar 2024	0.59%	-0.03%	$51,635,443	98,735	-5,500	-5.3%	$522.97	Q1 2024
31 Dec 2023	0.63%	-0.02%	$49,544,980	104,235	-3,000	-2.8%	$475.32	Q4 2023
30 Sep 2023	0.69%	+0.03%	$45,837,601	107,235	+4,000	+3.9%	$427.45	Q3 2023
30 Jun 2023	0.71%	0%	$45,753,752	103,235	0		$443.20	Q2 2023
31 Mar 2023	0.65%	-0.02%	$42,257,183	103,235	-3,000	-2.8%	$409.33	Q1 2023
31 Dec 2022	0.65%	+0.05%	$40,625,326	106,235	+8,750	+9%	$382.41	Q4 2022
30 Sep 2022	0.58%	-0.04%	$34,821,000	97,485	-6,000	-5.8%	$357.19	Q3 2022
30 Jun 2022	0.56%	-0.03%	$39,038,000	103,485	-6,000	-5.5%	$377.23	Q2 2022
31 Mar 2022	0.63%	-0.02%	$49,451,000	109,485	-3,500	-3.1%	$451.67	Q1 2022
31 Dec 2021	0.7%	-0.04%	$53,663,000	112,985	-6,500	-5.4%	$474.96	Q4 2021
30 Sep 2021	0.75%	+0.75%	$51,276,000	119,485	+119,485	NEW	$429.14	Q3 2021
30 Jun 2021		-0.74%	$0	0	-117,735	-100%	$681.27	Q2 2021
31 Mar 2021	0.74%	-0.05%	$46,662,000	117,735	-7,500	-6%	$396.33	Q1 2021
31 Dec 2020	0.84%	0%	$46,604,000	125,235	0		$372.13	Q4 2020
30 Sep 2020	0.89%	+0.01%	$41,940,000	125,235	+1,100	+0.89%	$334.89	Q3 2020
30 Jun 2020	1.3%	0%	$38,298,000	124,135	0		$308.52	Q2 2020
31 Mar 2020	1.4%	-0.06%	$31,991,000	124,135	-5,600	-4.3%	$257.71	Q1 2020
31 Dec 2019	0.48%	-0.01%	$41,757,000	129,735	-4,000	-3%	$321.86	Q4 2019
30 Sep 2019	0.4%	+0.01%	$39,694,000	133,735	+3,200	+2.5%	$296.81	Q3 2019
30 Jun 2019	0.4%	-0%	$38,776,000	130,535	-500	-0.38%	$297.05	Q2 2019
31 Mar 2019	0.44%	-0%	$38,375,000	131,035	-600	-0.46%	$292.86	Q1 2019
31 Dec 2018	0.43%	0%	$32,922,000	131,635	0		$250.10	Q4 2018
30 Sep 2018	0.37%	0%	$38,257,000	131,635	0		$290.63	Q3 2018
30 Jun 2018	0.33%	0%	$35,699,000	131,635	0		$271.20	Q2 2018
31 Mar 2018	0.34%	0%	$34,679,000	131,635	0		$263.45	Q1 2018
31 Dec 2017	0.35%	-0.01%	$35,132,000	131,635	-4,000	-2.9%	$266.89	Q4 2017
30 Sep 2017	0.38%	+0.01%	$34,072,000	135,635	+3,250	+2.5%	$251.20	Q3 2017
30 Jun 2017	0.4%	-0.01%	$32,008,000	132,385	-2,500	-1.9%	$241.78	Q2 2017
31 Mar 2017	0.42%	-0.02%	$31,794,000	134,885	-5,050	-3.6%	$235.71	Q1 2017
31 Dec 2016	0.58%	0%	$31,278,000	139,935	0		$223.52	Q4 2016
30 Sep 2016	0.54%	+0.05%	$30,275,000	139,935	+12,500	+9.8%	$216.35	Q3 2016
30 Jun 2016	0.55%	0%	$26,698,000	127,435	0		$209.50	Q2 2016
31 Mar 2016	0.58%	-0.06%	$26,196,000	127,435	-13,250	-9.4%	$205.56	Q1 2016
31 Dec 2015	0.74%	0%	$28,684,000	140,685	0		$203.89	Q4 2015
30 Sep 2015	0.79%	0%	$26,959,000	140,685	0		$191.63	Q3 2015
30 Jun 2015	1.2%	0%	$28,960,000	140,685	0		$205.85	Q2 2015
31 Mar 2015	1.1%	0%	$29,042,000	140,685	0		$206.43	Q1 2015
31 Dec 2014	0.87%	0%	$28,911,000	140,685	0		$205.50	Q4 2014
30 Sep 2014	0.83%	+0.02%	$27,718,000	140,685	+3,500	+2.6%	$197.02	Q3 2014
30 Jun 2014	0.87%	0%	$26,850,000	137,185	0		$195.72	Q2 2014
31 Mar 2014	0.83%	0%	$25,659,000	137,185	0		$187.04	Q1 2014
31 Dec 2013	0.93%	0%	$25,334,000	137,185	0		$184.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.