SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 26,474 Value ($000) $2,825 Avg Close Range
Q3 2025
Shares 26,229 Value ($000) $2,741 Avg Close Range
Q2 2025
Shares 23,207 Value ($000) $2,212 Avg Close Range
Q1 2025
Shares 21,699 Value ($000) $1,744 Avg Close Range
Q4 2024
Shares 18,742 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 10,141 Value ($000) $836 Avg Close Range
Q2 2024
Shares 30,522 Value ($000) $2,459 Avg Close Range
Q1 2024
Shares 28,220 Value ($000) $2,070 Avg Close Range
Q4 2023
Shares 4,815 Value ($000) $314 Avg Close Range
Q3 2023
Shares 3,888 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,888 Value ($000) $238 Avg Close Range
Q1 2023
Shares 5,736 Value ($000) $318 Avg Close Range
Q4 2022
Shares 5,198 Value ($000) $271 Avg Close Range
Q3 2022
Shares 5,198 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,825 Value ($000) $263 Avg Close Range
Q1 2022
Shares 6,208 Value ($000) $418 Avg Close Range
Q4 2021
Shares 4,425 Value ($000) $324 Avg Close Range
Q3 2021
Shares 30,338 Value ($000) $1,972 Avg Close Range
Q2 2021
Shares 2,755 Value ($000) $173 Avg Close Range
Q1 2021
Shares 2,115 Value ($000) $125 Avg Close Range
Q4 2020
Shares 2,615 Value ($000) $145 Avg Close Range
Q3 2020
Shares 800 Value ($000) $40 Avg Close Range
Q4 2018
Shares 2,695 Value ($000) $88 Avg Close Range
Q3 2015
Shares 60 Value ($000) $6 Avg Close Range
Q2 2015
Shares 60 Value ($000) $6 Avg Close Range
Q1 2015
Shares 60 Value ($000) $6 Avg Close Range
Q4 2014
Shares 60 Value ($000) $6 Avg Close Range
Q3 2014
Shares 40 Value ($000) $4 Avg Close Range
Q2 2014
Shares 40 Value ($000) $4 Avg Close Range
Q1 2014
Shares 40 Value ($000) $3 Avg Close Range
Q4 2013
Shares 40 Value ($000) $3 Avg Close Range