SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 40,352 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 42,229 Value ($000) $1,397 Avg Close Range
Q2 2025
Shares 42,800 Value ($000) $1,359 Avg Close Range
Q1 2025
Shares 42,622 Value ($000) $1,381 Avg Close Range
Q4 2024
Shares 42,255 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 47,736 Value ($000) $1,711 Avg Close Range
Q2 2024
Shares 43,919 Value ($000) $1,500 Avg Close Range
Q1 2024
Shares 49,438 Value ($000) $1,742 Avg Close Range
Q4 2023
Shares 43,532 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 44,888 Value ($000) $1,475 Avg Close Range
Q2 2023
Shares 45,285 Value ($000) $1,516 Avg Close Range
Q1 2023
Shares 50,788 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 50,651 Value ($000) $1,676 Avg Close Range
Q3 2022
Shares 52,014 Value ($000) $1,841 Avg Close Range
Q2 2022
Shares 51,499 Value ($000) $1,847 Avg Close Range
Q1 2022
Shares 51,996 Value ($000) $2,018 Avg Close Range
Q4 2021
Shares 48,565 Value ($000) $2,081 Avg Close Range
Q3 2021
Shares 46,818 Value ($000) $2,049 Avg Close Range
Q2 2021
Shares 46,729 Value ($000) $2,061 Avg Close Range
Q1 2021
Shares 39,251 Value ($000) $1,716 Avg Close Range
Q4 2020
Shares 25,418 Value ($000) $1,092 Avg Close Range
Q3 2020
Shares 23,263 Value ($000) $1,018 Avg Close Range
Q2 2020
Shares 22,913 Value ($000) $962 Avg Close Range
Q1 2020
Shares 22,913 Value ($000) $861 Avg Close Range
Q4 2019
Shares 23,956 Value ($000) $1,054 Avg Close Range
Q3 2019
Shares 23,756 Value ($000) $1,049 Avg Close Range
Q2 2019
Shares 24,483 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 25,154 Value ($000) $1,074 Avg Close Range
Q4 2018
Shares 22,206 Value ($000) $878 Avg Close Range
Q3 2018
Shares 22,469 Value ($000) $958 Avg Close Range
Q2 2018
Shares 22,862 Value ($000) $994 Avg Close Range
Q1 2018
Shares 19,553 Value ($000) $850 Avg Close Range
Q4 2017
Shares 17,295 Value ($000) $762 Avg Close Range
Q3 2017
Shares 16,355 Value ($000) $731 Avg Close Range
Q2 2017
Shares 16,853 Value ($000) $758 Avg Close Range
Q1 2017
Shares 8,249 Value ($000) $363 Avg Close Range
Q4 2016
Shares 7,984 Value ($000) $342 Avg Close Range
Q3 2016
Shares 20,631 Value ($000) $938 Avg Close Range
Q2 2016
Shares 9,508 Value ($000) $438 Avg Close Range
Q1 2016
Shares 8,213 Value ($000) $370 Avg Close Range
Q4 2015
Shares 8,213 Value ($000) $367 Avg Close Range
Q3 2015
Shares 8,727 Value ($000) $382 Avg Close Range
Q2 2015
Shares 11,238 Value ($000) $488 Avg Close Range
Q1 2015
Shares 10,295 Value ($000) $463 Avg Close Range
Q4 2014
Shares 10,469 Value ($000) $458 Avg Close Range
Q3 2014
Shares 10,769 Value ($000) $469 Avg Close Range
Q2 2014
Shares 10,919 Value ($000) $477 Avg Close Range
Q1 2014
Shares 13,019 Value ($000) $552 Avg Close Range
Q4 2013
Shares 13,019 Value ($000) $513 Avg Close Range
Q3 2013
Shares 13,019 Value ($000) $532 Avg Close Range
Q2 2013
Shares 12,400 Value ($000) $539 Avg Close Range