SEC 13F Intelligence

Ontario Teachers Pension Plan Board / XLF

Ontario Teachers Pension Plan Board’s Select Sector Spdr Tr Position

Does Ontario Teachers Pension Plan Board own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 770.5K shares worth $25M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q1 2023
Shares
770.5K
% of Portfolio
+0.27%
Quarters Held
9
position exited

Position History XLF

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $8MQ2 ’19: $11MQ2 ’19Q3 ’19: $18MQ3 ’20: $4MQ3 ’20Q1 ’21: $92MQ3 ’22: $48MQ3 ’22Q4 ’22: $55MQ1 ’23: $25MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023770.5K$25M+0.27%
Q4 20221.59M$55M+0.58%
Q3 20221.59M$48M+0.68%
Q1 20212.69M$92M+1.02%
Q3 2020174.0K$4M+0.06%
Q3 2019643.0K$18M+0.32%
Q2 2019383.0K$11M+0.19%
Q1 2019300.0K$8M+0.16%
Q4 2018525.0K$13M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ontario Teachers Pension Plan Board’s full portfolio or all institutional holders of XLF.