SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 452,029 Value ($000) $40,321 Avg Close Range
Q3 2025
Shares 447,967 Value ($000) $40,541 Avg Close Range
Q2 2025
Shares 436,381 Value ($000) $36,071 Avg Close Range
Q1 2025
Shares 450,177 Value ($000) $34,493 Avg Close Range
Q4 2024
Shares 462,272 Value ($000) $36,006 Avg Close Range
Q3 2024
Shares 479,295 Value ($000) $36,709 Avg Close Range
Q2 2024
Shares 492,521 Value ($000) $35,570 Avg Close Range
Q1 2024
Shares 499,726 Value ($000) $36,550 Avg Close Range
Q4 2023
Shares 811,153 Value ($000) $58,776 Avg Close Range
Q3 2023
Shares 704,260 Value ($000) $48,833 Avg Close Range
Q2 2023
Shares 722,732 Value ($000) $50,703 Avg Close Range
Q1 2023
Shares 819,868 Value ($000) $55,062 Avg Close Range
Q4 2022
Shares 866,841 Value ($000) $55,946 Avg Close Range
Q3 2022
Shares 748,851 Value ($000) $50,180 Avg Close Range
Q2 2022
Shares 822,125 Value ($000) $57,154 Avg Close Range
Q1 2022
Shares 1,129,511 Value ($000) $87,616 Avg Close Range
Q4 2021
Shares 1,290,439 Value ($000) $107,674 Avg Close Range
Q3 2021
Shares 1,275,287 Value ($000) $111,996 Avg Close Range
Q2 2021
Shares 1,314,869 Value ($000) $114,656 Avg Close Range
Q1 2021
Shares 28,202 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 191,531 Value ($000) $16,431 Avg Close Range
Q3 2020
Shares 186,869 Value ($000) $13,038 Avg Close Range
Q2 2020
Shares 180,309 Value ($000) $11,430 Avg Close Range
Q1 2020
Shares 260,526 Value ($000) $11,820 Avg Close Range
Q4 2019
Shares 211,731 Value ($000) $11,752 Avg Close Range
Q3 2019
Shares 195,883 Value ($000) $10,274 Avg Close Range
Q2 2019
Shares 1,370,887 Value ($000) $72,478 Avg Close Range
Q1 2019
Shares 1,396,116 Value ($000) $72,948 Avg Close Range
Q4 2018
Shares 1,588,853 Value ($000) $74,342 Avg Close Range
Q3 2018
Shares 1,658,375 Value ($000) $89,452 Avg Close Range
Q2 2018
Shares 1,306,664 Value ($000) $69,279 Avg Close Range
Q1 2018
Shares 1,230,189 Value ($000) $63,552 Avg Close Range
Q4 2017
Shares 1,071,948 Value ($000) $54,240 Avg Close Range
Q3 2017
Shares 954,786 Value ($000) $48,761 Avg Close Range
Q2 2017
Shares 1,222,006 Value ($000) $60,636 Avg Close Range
Q1 2017
Shares 796,124 Value ($000) $38,294 Avg Close Range
Q4 2016
Shares 363,313 Value ($000) $16,639 Avg Close Range
Q3 2016
Shares 189,140 Value ($000) $8,769 Avg Close Range
Q2 2016
Shares 185,988 Value ($000) $8,153 Avg Close Range
Q1 2016
Shares 103,023 Value ($000) $4,451 Avg Close Range
Q4 2015
Shares 100,540 Value ($000) $4,351 Avg Close Range
Q3 2015
Shares 160,994 Value ($000) $7,200 Avg Close Range
Q2 2015
Shares 201,948 Value ($000) $9,606 Avg Close Range
Q1 2015
Shares 224,937 Value ($000) $10,743 Avg Close Range
Q4 2014
Shares 251,735 Value ($000) $11,804 Avg Close Range
Q3 2014
Shares 202,139 Value ($000) $10,036 Avg Close Range
Q2 2014
Shares 343,482 Value ($000) $17,347 Avg Close Range
Q1 2014
Shares 317,850 Value ($000) $15,381 Avg Close Range
Q4 2013
Shares 292,048 Value ($000) $13,648 Avg Close Range
Q3 2013
Shares 283,705 Value ($000) $12,824 Avg Close Range
Q2 2013
Shares 272,078 Value ($000) $11,613 Avg Close Range