SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 528 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,031 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,031 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,480 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 2,947 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 49,744 Value ($000) $4,350 Avg Close — Range —
Q1 2021
Shares 43,060 Value ($000) $3,546 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 269 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 269 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 269 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 269 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 269 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 269 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 526 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 513 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 511 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 631 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 496 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 495 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 225 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 225 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 223 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 223 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 223 Value ($000) $20 Avg Close — Range —