SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,262 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 4,287 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,067 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,067 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 127,967 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 2,288 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 7,268 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 2,289 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 7,268 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 973 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,880 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $15 Avg Close — Range —