SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 19,445 Value ($000) $587 Avg Close Range
Q3 2025
Shares 21,842 Value ($000) $662 Avg Close Range
Q2 2025
Shares 19,647 Value ($000) $593 Avg Close Range
Q1 2025
Shares 22,135 Value ($000) $666 Avg Close Range
Q4 2024
Shares 22,411 Value ($000) $669 Avg Close Range
Q3 2024
Shares 236,687 Value ($000) $7,174 Avg Close Range
Q2 2024
Shares 148,916 Value ($000) $4,423 Avg Close Range
Q1 2024
Shares 26,129 Value ($000) $778 Avg Close Range
Q4 2023
Shares 24,625 Value ($000) $734 Avg Close Range
Q3 2023
Shares 367,749 Value ($000) $10,786 Avg Close Range
Q2 2023
Shares 13,102 Value ($000) $386 Avg Close Range
Q1 2023
Shares 11,586 Value ($000) $343 Avg Close Range
Q4 2022
Shares 22,691 Value ($000) $668 Avg Close Range
Q3 2022
Shares 22,197 Value ($000) $655 Avg Close Range
Q2 2022
Shares 20,597 Value ($000) $611 Avg Close Range
Q1 2022
Shares 21,887 Value ($000) $659 Avg Close Range
Q4 2021
Shares 21,887 Value ($000) $677 Avg Close Range
Q3 2021
Shares 14,730 Value ($000) $461 Avg Close Range
Q2 2021
Shares 26,883 Value ($000) $841 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $51 Avg Close Range
Q2 2019
Shares 498 Value ($000) $15 Avg Close Range
Q1 2019
Shares 770 Value ($000) $24 Avg Close Range
Q4 2018
Shares 4,083 Value ($000) $123 Avg Close Range
Q3 2018
Shares 4,083 Value ($000) $123 Avg Close Range
Q2 2018
Shares 4,083 Value ($000) $123 Avg Close Range
Q1 2018
Shares 4,083 Value ($000) $123 Avg Close Range
Q4 2017
Shares 4,083 Value ($000) $124 Avg Close Range
Q3 2017
Shares 4,083 Value ($000) $125 Avg Close Range
Q2 2017
Shares 4,883 Value ($000) $150 Avg Close Range
Q1 2017
Shares 6,248 Value ($000) $191 Avg Close Range
Q4 2016
Shares 7,218 Value ($000) $221 Avg Close Range
Q3 2016
Shares 8,118 Value ($000) $250 Avg Close Range
Q2 2016
Shares 8,118 Value ($000) $250 Avg Close Range
Q1 2016
Shares 5,153 Value ($000) $158 Avg Close Range
Q4 2015
Shares 11,541 Value ($000) $351 Avg Close Range
Q3 2015
Shares 7,294 Value ($000) $223 Avg Close Range
Q2 2015
Shares 7,232 Value ($000) $221 Avg Close Range
Q1 2015
Shares 7,329 Value ($000) $225 Avg Close Range
Q4 2014
Shares 6,984 Value ($000) $214 Avg Close Range
Q3 2014
Shares 6,984 Value ($000) $214 Avg Close Range
Q2 2014
Shares 6,822 Value ($000) $210 Avg Close Range
Q4 2013
Shares 2,396 Value ($000) $74 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $31 Avg Close Range