SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 11,250 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 4,288 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 21,421 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 6,401 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,393 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 7,702 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 14,078 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 16,428 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 100,842 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 11,327 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 39,584 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 65,085 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 23,076 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 21,780 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 23,366 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 19,627 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 14,339 Value ($000) $621 Avg Close — Range —