SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q2 2024
Shares 456,947 Value ($000) $11,675 Avg Close Range
Q1 2024
Shares 438,347 Value ($000) $11,287 Avg Close Range
Q3 2023
Shares 388,151 Value ($000) $9,824 Avg Close Range
Q2 2023
Shares 381,587 Value ($000) $9,963 Avg Close Range
Q1 2023
Shares 356,047 Value ($000) $9,510 Avg Close Range
Q4 2022
Shares 455,647 Value ($000) $11,737 Avg Close Range
Q3 2022
Shares 433,147 Value ($000) $11,491 Avg Close Range
Q2 2022
Shares 429,005 Value ($000) $11,890 Avg Close Range
Q1 2022
Shares 423,356 Value ($000) $12,857 Avg Close Range
Q4 2021
Shares 423,356 Value ($000) $13,340 Avg Close Range
Q3 2021
Shares 435,985 Value ($000) $13,546 Avg Close Range
Q2 2021
Shares 466,941 Value ($000) $14,521 Avg Close Range
Q2 2020
Shares 282,856 Value ($000) $8,576 Avg Close Range
Q1 2020
Shares 280,356 Value ($000) $8,279 Avg Close Range
Q4 2019
Shares 240 Value ($000) $7 Avg Close Range
Q3 2019
Shares 240 Value ($000) $7 Avg Close Range
Q2 2019
Shares 120 Value ($000) $7 Avg Close Range
Q3 2016
Shares 300 Value ($000) $17 Avg Close Range
Q2 2016
Shares 300 Value ($000) $17 Avg Close Range
Q1 2016
Shares 2,800 Value ($000) $160 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $170 Avg Close Range
Q3 2015
Shares 2,587 Value ($000) $143 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $139 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $142 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $140 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $139 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $143 Avg Close Range
Q1 2014
Shares 2,500 Value ($000) $139 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $136 Avg Close Range
Q3 2013
Shares 4,000 Value ($000) $223 Avg Close Range
Q2 2013
Shares 2,500 Value ($000) $139 Avg Close Range