SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,078,362 Value ($000) $4,826,876 Avg Close — Range —
Q3 2025
Shares 6,585,886 Value ($000) $4,387,386 Avg Close — Range —
Q2 2025
Shares 7,742,650 Value ($000) $4,783,796 Avg Close — Range —
Q1 2025
Shares 8,553,910 Value ($000) $4,784,971 Avg Close — Range —
Q4 2024
Shares 9,479,300 Value ($000) $5,555,628 Avg Close — Range —
Q3 2024
Shares 9,681,197 Value ($000) $5,532,513 Avg Close — Range —
Q2 2024
Shares 6,948,325 Value ($000) $3,907,599 Avg Close — Range —
Q1 2024
Shares 9,301,435 Value ($000) $4,944,829 Avg Close — Range —
Q4 2023
Shares 8,531,768 Value ($000) $4,129,376 Avg Close — Range —
Q3 2023
Shares 9,485,765 Value ($000) $4,325,509 Avg Close — Range —
Q2 2023
Shares 8,151,892 Value ($000) $3,627,592 Avg Close — Range —
Q1 2023
Shares 9,190,772 Value ($000) $3,763,162 Avg Close — Range —
Q4 2022
Shares 7,596,860 Value ($000) $3,047,860 Avg Close — Range —
Q3 2022
Shares 6,924,022 Value ($000) $2,714,216 Avg Close — Range —
Q2 2022
Shares 5,928,385 Value ($000) $2,340,645 Avg Close — Range —
Q1 2022
Shares 5,962,639 Value ($000) $2,740,369 Avg Close — Range —
Q4 2021
Shares 5,800,680 Value ($000) $2,773,421 Avg Close — Range —
Q3 2021
Shares 6,050,206 Value ($000) $2,646,239 Avg Close — Range —
Q2 2021
Shares 5,328,903 Value ($000) $2,279,492 Avg Close — Range —
Q1 2021
Shares 2,528,654 Value ($000) $1,033,007 Avg Close — Range —
Q4 2020
Shares 2,637,058 Value ($000) $998,629 Avg Close — Range —
Q3 2020
Shares 1,570,509 Value ($000) $526,011 Avg Close — Range —
Q2 2020
Shares 1,542,519 Value ($000) $484,937 Avg Close — Range —
Q1 2020
Shares 1,819,334 Value ($000) $458,163 Avg Close — Range —
Q4 2019
Shares 6,618,815 Value ($000) $2,130,332 Avg Close — Range —
Q3 2019
Shares 1,718,163 Value ($000) $509,898 Avg Close — Range —
Q2 2019
Shares 3,382,766 Value ($000) $991,152 Avg Close — Range —
Q1 2019
Shares 3,932,331 Value ($000) $1,110,804 Avg Close — Range —
Q4 2018
Shares 4,372,693 Value ($000) $1,092,823 Avg Close — Range —
Q3 2018
Shares 3,661,132 Value ($000) $1,064,365 Avg Close — Range —
Q2 2018
Shares 3,656,307 Value ($000) $991,884 Avg Close — Range —
Q1 2018
Shares 3,186,329 Value ($000) $838,484 Avg Close — Range —
Q4 2017
Shares 5,465,243 Value ($000) $1,458,454 Avg Close — Range —
Q3 2017
Shares 3,637,050 Value ($000) $913,737 Avg Close — Range —
Q2 2017
Shares 4,239,260 Value ($000) $1,025,053 Avg Close — Range —
Q1 2017
Shares 4,031,340 Value ($000) $950,348 Avg Close — Range —
Q4 2016
Shares 6,022,514 Value ($000) $1,327,241 Avg Close — Range —
Q3 2016
Shares 4,083,894 Value ($000) $883,347 Avg Close — Range —
Q2 2016
Shares 3,793,310 Value ($000) $794,604 Avg Close — Range —
Q1 2016
Shares 5,202,672 Value ($000) $1,069,254 Avg Close — Range —
Q4 2015
Shares 5,158,060 Value ($000) $1,051,573 Avg Close — Range —
Q3 2015
Shares 4,763,038 Value ($000) $912,742 Avg Close — Range —
Q2 2015
Shares 4,678,867 Value ($000) $963,145 Avg Close — Range —
Q1 2015
Shares 5,324,910 Value ($000) $1,099,221 Avg Close — Range —
Q4 2014
Shares 6,258,026 Value ($000) $1,286,276 Avg Close — Range —
Q3 2014
Shares 6,537,808 Value ($000) $1,288,079 Avg Close — Range —
Q2 2014
Shares 4,612,362 Value ($000) $902,732 Avg Close — Range —
Q1 2014
Shares 4,821,604 Value ($000) $901,688 Avg Close — Range —
Q4 2013
Shares 4,833,206 Value ($000) $892,645 Avg Close — Range —
Q3 2013
Shares 4,573,376 Value ($000) $768,373 Avg Close — Range —
Q2 2013
Shares 4,887,961 Value ($000) $784,126 Avg Close — Range —