SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 744 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 744 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 744 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 796 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,123 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 5,395 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 5,687 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 5,366 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 5,164 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 5,132 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 760 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 705 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 594 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 254 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 254 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 508 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 3,568 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 1,879 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 1,869 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 1,638 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 1,552 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 843 Value ($000) $79 Avg Close — Range —