SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 145,448 Value ($000) $9,365 Avg Close Range
Q3 2025
Shares 143,285 Value ($000) $8,901 Avg Close Range
Q2 2025
Shares 91,471 Value ($000) $5,464 Avg Close Range
Q1 2025
Shares 63,777 Value ($000) $3,470 Avg Close Range
Q4 2024
Shares 57,028 Value ($000) $2,746 Avg Close Range
Q3 2024
Shares 252,062 Value ($000) $13,563 Avg Close Range
Q2 2024
Shares 914,183 Value ($000) $46,879 Avg Close Range
Q1 2024
Shares 47,820 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 44,059 Value ($000) $2,115 Avg Close Range
Q3 2023
Shares 916,740 Value ($000) $41,308 Avg Close Range
Q2 2023
Shares 573,778 Value ($000) $26,801 Avg Close Range
Q1 2023
Shares 51,136 Value ($000) $2,297 Avg Close Range
Q4 2022
Shares 56,015 Value ($000) $2,226 Avg Close Range
Q3 2022
Shares 59,116 Value ($000) $1,998 Avg Close Range
Q2 2022
Shares 266,218 Value ($000) $9,898 Avg Close Range
Q1 2022
Shares 69,798 Value ($000) $2,960 Avg Close Range
Q4 2021
Shares 72,280 Value ($000) $3,375 Avg Close Range
Q3 2021
Shares 1,539,212 Value ($000) $73,389 Avg Close Range
Q2 2021
Shares 925,976 Value ($000) $44,966 Avg Close Range
Q1 2021
Shares 268,929 Value ($000) $12,344 Avg Close Range
Q4 2020
Shares 269,670 Value ($000) $11,472 Avg Close Range
Q3 2020
Shares 170,148 Value ($000) $6,227 Avg Close Range
Q2 2020
Shares 309,967 Value ($000) $11,190 Avg Close Range
Q1 2020
Shares 81,290 Value ($000) $2,310 Avg Close Range
Q4 2019
Shares 340,902 Value ($000) $13,905 Avg Close Range
Q3 2019
Shares 357,056 Value ($000) $13,475 Avg Close Range
Q2 2019
Shares 134,278 Value ($000) $5,143 Avg Close Range
Q1 2019
Shares 433,431 Value ($000) $15,855 Avg Close Range
Q4 2018
Shares 739,868 Value ($000) $24,616 Avg Close Range
Q3 2018
Shares 426,495 Value ($000) $16,322 Avg Close Range
Q2 2018
Shares 448,484 Value ($000) $17,191 Avg Close Range
Q1 2018
Shares 309,219 Value ($000) $12,452 Avg Close Range
Q4 2017
Shares 415,021 Value ($000) $16,896 Avg Close Range
Q3 2017
Shares 526,990 Value ($000) $21,739 Avg Close Range
Q2 2017
Shares 446,782 Value ($000) $17,188 Avg Close Range
Q1 2017
Shares 563,315 Value ($000) $20,477 Avg Close Range
Q4 2016
Shares 764,761 Value ($000) $23,997 Avg Close Range
Q3 2016
Shares 952,523 Value ($000) $31,205 Avg Close Range
Q2 2016
Shares 1,133,014 Value ($000) $35,316 Avg Close Range
Q1 2016
Shares 958,117 Value ($000) $31,838 Avg Close Range
Q4 2015
Shares 1,074,552 Value ($000) $36,997 Avg Close Range
Q3 2015
Shares 1,196,645 Value ($000) $40,507 Avg Close Range
Q2 2015
Shares 1,054,032 Value ($000) $39,452 Avg Close Range
Q1 2015
Shares 785,841 Value ($000) $30,506 Avg Close Range
Q4 2014
Shares 939,950 Value ($000) $34,647 Avg Close Range
Q3 2014
Shares 931,537 Value ($000) $36,981 Avg Close Range
Q2 2014
Shares 1,010,370 Value ($000) $43,719 Avg Close Range
Q1 2014
Shares 909,665 Value ($000) $38,807 Avg Close Range
Q4 2013
Shares 3,197,157 Value ($000) $134,921 Avg Close Range
Q3 2013
Shares 2,152,447 Value ($000) $82,677 Avg Close Range
Q2 2013
Shares 553,689 Value ($000) $18,343 Avg Close Range