SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 14,251 Value ($000) $3,438 Avg Close Range
Q3 2025
Shares 12,903 Value ($000) $3,032 Avg Close Range
Q2 2025
Shares 6,468 Value ($000) $1,364 Avg Close Range
Q1 2025
Shares 6,863 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 11,809 Value ($000) $1,958 Avg Close Range
Q3 2024
Shares 29,179 Value ($000) $4,575 Avg Close Range
Q2 2024
Shares 2,124 Value ($000) $301 Avg Close Range
Q1 2024
Shares 2,220 Value ($000) $312 Avg Close Range
Q4 2023
Shares 2,356 Value ($000) $322 Avg Close Range
Q3 2023
Shares 2,347 Value ($000) $287 Avg Close Range
Q2 2023
Shares 2,378 Value ($000) $290 Avg Close Range
Q1 2023
Shares 142 Value ($000) $17 Avg Close Range
Q4 2022
Shares 140 Value ($000) $15 Avg Close Range
Q3 2022
Shares 5,460 Value ($000) $564 Avg Close Range
Q2 2022
Shares 7,252 Value ($000) $748 Avg Close Range
Q1 2022
Shares 1,579 Value ($000) $201 Avg Close Range
Q4 2021
Shares 399 Value ($000) $47 Avg Close Range
Q3 2021
Shares 878 Value ($000) $106 Avg Close Range
Q2 2021
Shares 1,112 Value ($000) $149 Avg Close Range
Q1 2021
Shares 1,312 Value ($000) $168 Avg Close Range
Q4 2020
Shares 1,690 Value ($000) $194 Avg Close Range
Q3 2020
Shares 2,639 Value ($000) $235 Avg Close Range
Q2 2020
Shares 3,287 Value ($000) $270 Avg Close Range
Q1 2020
Shares 3,644 Value ($000) $261 Avg Close Range
Q4 2019
Shares 3,778 Value ($000) $412 Avg Close Range
Q3 2019
Shares 3,659 Value ($000) $391 Avg Close Range
Q2 2019
Shares 3,659 Value ($000) $380 Avg Close Range
Q1 2019
Shares 3,645 Value ($000) $335 Avg Close Range
Q4 2018
Shares 3,723 Value ($000) $294 Avg Close Range
Q3 2018
Shares 3,828 Value ($000) $381 Avg Close Range
Q2 2018
Shares 3,959 Value ($000) $345 Avg Close Range
Q1 2018
Shares 4,184 Value ($000) $363 Avg Close Range
Q4 2017
Shares 4,112 Value ($000) $344 Avg Close Range
Q3 2017
Shares 3,764 Value ($000) $300 Avg Close Range
Q4 2015
Shares 65 Value ($000) $3 Avg Close Range