SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,031,252 Value ($000) $29,741 Avg Close — Range —
Q3 2025
Shares 1,026,528 Value ($000) $29,667 Avg Close — Range —
Q2 2025
Shares 1,037,558 Value ($000) $29,851 Avg Close — Range —
Q1 2025
Shares 1,022,384 Value ($000) $29,220 Avg Close — Range —
Q4 2024
Shares 1,001,719 Value ($000) $27,928 Avg Close — Range —
Q3 2024
Shares 975,459 Value ($000) $28,425 Avg Close — Range —
Q2 2024
Shares 1,356,315 Value ($000) $38,180 Avg Close — Range —
Q1 2024
Shares 898,699 Value ($000) $25,352 Avg Close — Range —
Q4 2023
Shares 869,809 Value ($000) $24,863 Avg Close — Range —
Q3 2023
Shares 1,391,514 Value ($000) $38,726 Avg Close — Range —
Q2 2023
Shares 1,049,945 Value ($000) $29,829 Avg Close — Range —
Q1 2023
Shares 1,060,615 Value ($000) $30,760 Avg Close — Range —
Q4 2022
Shares 1,109,147 Value ($000) $31,546 Avg Close — Range —
Q3 2022
Shares 1,147,332 Value ($000) $32,929 Avg Close — Range —
Q2 2022
Shares 1,152,209 Value ($000) $33,598 Avg Close — Range —
Q1 2022
Shares 1,172,983 Value ($000) $35,541 Avg Close — Range —
Q4 2021
Shares 1,200,131 Value ($000) $38,464 Avg Close — Range —
Q3 2021
Shares 1,245,585 Value ($000) $40,220 Avg Close — Range —
Q2 2021
Shares 1,192,682 Value ($000) $38,595 Avg Close — Range —
Q1 2021
Shares 25,434 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 1,932 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 1,932 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,932 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,025 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,025 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 1,025 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 1,025 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 1,025 Value ($000) $63 Avg Close — Range —